PCM

Prime Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 90.05%
This Quarter Est. Return
1 Year Est. Return
+90.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$32.7M
3
+$4.04M
4
TAL icon
TAL Education Group
TAL
+$1.17M

Top Sells

1
+$66.5M
2
+$22.6M
3
+$21.4M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$17.6M
5
TOUR
Tuniu
TOUR
+$16.4M

Sector Composition

1 Consumer Discretionary 28.73%
2 Communication Services 22.08%
3 Industrials 17.36%
4 Consumer Staples 10.93%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 22.28%
1,275,456
+397,031
2
$85.3M 18.12%
1,227,496
-325,605
3
$81.8M 17.36%
358,040
-18,396
4
$51.5M 10.93%
8,752,332
+198,900
5
$46M 9.77%
+109,366
6
$33M 7%
132,927
-7,805
7
$30.4M 6.45%
1,685,922
-912,642
8
$18.7M 3.96%
369,339
-1,316,236
9
$10.8M 2.29%
894,365
-226,197
10
$4.59M 0.98%
231,721
-890,171
11
$4.04M 0.86%
+63,019
12
– –
-402,126
13
– –
-49,313