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
$212M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M

Top Sells

1
+$84.7M
2
+$56.9M
3
+$38M
4
SLAI
SOLAI Ltd
SLAI
+$26.7M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$7.2M

Sector Composition

1 Consumer Discretionary 54.66%
2 Communication Services 12.32%
3 Industrials 8.13%
4 Technology 2.58%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 45.3%
1,212,926
-30,147
2
$47.2M 22.31%
157,608
+65,602
3
$26.1M 12.32%
933,141
-35,514
4
$19.8M 9.35%
1,897,681
-14,209
5
$17.2M 8.13%
264,169
-110,650
6
$5.46M 2.58%
894,365
7
– –
-132,927
8
– –
-198,278
9
– –
-7,346,550
10
– –
-1,356,263
11
– –
-576,137