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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
-6.48%
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
$559M
AUM Growth
-$45.3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 50.15%
2 Consumer Discretionary 29.09%
3 Industrials 20.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$280M 50.15%
6,403,436
-60,000
-0.9% -$2.62M
BABA icon
2
Alibaba
BABA
$293B
$161M 28.79%
977,264
– –
ZTO icon
3
ZTO Express
ZTO
$18.3B
$116M 20.76%
7,006,151
– –
TOUR
4
Tuniu
TOUR
$53.9M
$1.69M 0.3%
23,542
– –

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FTM
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Prime Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Management held 4 positions worth $559M, down 7.5% from $605M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Management's biggest Q3 2018 reduction was Hello Group, cutting an estimated $2.62M.
  • Prime Capital Management's ten largest holdings make up 100% of its $559M portfolio in Q3 2018.
  • Prime Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Prime Capital Management's portfolio value fell 7.5% quarter-over-quarter to $559M.

Based on Prime Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.