PCM
Prime Capital Management Portfolio holdings
AUM $205M
1-Year Return
90.05%
This Quarter Return
+40.04%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$464M
AUM Growth
+$101M
(+28%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
+$70.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90M |
| 2 |
TOUR
Tuniu
TOUR
|
+$1.14M |
Sector Composition
| 1 | Communication Services | 42.28% |
| 2 | Consumer Discretionary | 30.11% |
| 3 | Industrials | 27.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.21B
| $196M | 42.28% |
5,130,468
+1,848,410
| +56% | +$70.7M |
|
|
2
Alibaba
BABA
$377B
| $140M | 30.11% |
765,763
-493,043
| -39% | -$90M |
|
3
ZTO Express
ZTO
$15.4B
| $128M | 27.6% |
7,006,151
| – | – |
|
|
TOUR
4
Tuniu
TOUR
$108M
| – | – |
-235,416
| Closed | -$1.14M |
|