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PCM

Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
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
$605M
AUM Growth
+$80.8M
Cap. Flow
+$3.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 46.5%
2 Consumer Discretionary 30.32%
3 Industrials 23.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$281M 46.5%
6,463,436
– –
BABA icon
2
Alibaba
BABA
$293B
$181M 29.99%
977,264
+19,707
+2% +$3.76M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$140M 23.18%
7,006,151
– –
TOUR
4
Tuniu
TOUR
$53.9M
$1.99M 0.33%
23,542
– –

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KWM
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CCG
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BFFIM
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FTM
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Prime Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Management held 4 positions worth $605M, up 15% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Prime Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Management added most to Alibaba in Q2 2018, an estimated $3.76M increase.
  • Prime Capital Management's ten largest holdings make up 100% of its $605M portfolio in Q2 2018.
  • Prime Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Prime Capital Management's portfolio value rose 15% quarter-over-quarter to $605M.

Based on Prime Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.