We are live on ! Find out more
PCM

Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+83.14%
3 Year Est. Return
+400.5%
5 Year Est. Return
+166.77%
10 Year Est. Return
+1,706.41%
AUM
$313M
AUM Growth
-$33M
Cap. Flow
-$66.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$66.6M

Sector Composition

Rank Sector Weight
1 Communication Services 55.16%
2 Industrials 29.72%
3 Consumer Discretionary 8.17%
4 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$173M 55.16%
4,667,797
-1,737,903
-27% -$66.6M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$92.9M 29.72%
6,658,151
– –
BABA icon
3
Alibaba
BABA
$293B
$23.7M 7.56%
167,854
– –
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$18.9M 6.03%
101,626
– –
XNET
5
Xunlei
XNET
$340M
$2.9M 0.93%
894,365
– –
TOUR
6
Tuniu
TOUR
$53.9M
$1.89M 0.6%
23,542
– –

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Prime Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prime Capital Management held 6 positions worth $313M, down 9.5% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $66.6M in Q2 2017, reducing 1 holding. Its largest reduction was Hello Group, cutting an estimated $66.6M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prime Capital Management's biggest Q2 2017 reduction was Hello Group, cutting an estimated $66.6M.
  • Prime Capital Management's ten largest holdings make up 100% of its $313M portfolio in Q2 2017.
  • Prime Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Prime Capital Management's portfolio value fell 9.5% quarter-over-quarter to $313M.

Based on Prime Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.