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
$582M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$64.5M
2 +$38.7M
3 +$37.6M
4
BABA icon
Alibaba
BABA
+$35.9M
5
NOAH
Noah Holdings
NOAH
+$34.8M

Top Sells

1 +$4.59M

Sector Composition

1 Consumer Discretionary 24.45%
2 Communication Services 22.72%
3 Consumer Staples 9.63%
4 Industrials 6.36%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 19.11%
1,884,887
+609,431
2
$78.1M 13.42%
1,431,277
+203,781
3
$73.7M 12.67%
223,289
+113,923
4
$67.4M 11.59%
1,432,954
+1,369,935
5
$56M 9.63%
10,455,546
+1,703,214
6
$50.7M 8.72%
1,558,599
+1,189,260
7
$37M 6.36%
374,819
+16,779
8
$34.8M 5.99%
+1,482,308
9
$31.1M 5.34%
2,618,259
+932,337
10
$21.6M 3.71%
132,927
11
$10.2M 1.76%
+343,481
12
$6.53M 1.12%
894,365
13
$3.41M 0.59%
+82,602
14
-231,721