PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-3.21%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$438M
AUM Growth
+$438M
(-5.6%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$9.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Communication Services | 44.08% |
| 2 | Industrials | 30.59% |
| 3 | Consumer Discretionary | 25.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $193M | 44.08% | 5,391,940 +261,472 | +5% | +$9.36M |
|
2
ZTO Express
ZTO
$14.6B
| $134M | 30.59% | 7,006,151 | – | – |
|
|
3
Alibaba
BABA
$322B
| $111M | 25.33% | 654,596 -111,167 | -15% | -$18.8M |
|