PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.58%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$398M
AUM Growth
+$398M
(-9.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$27.7M |
Sector Composition
| 1 | Communication Services | 41.95% |
| 2 | Industrials | 37.53% |
| 3 | Consumer Discretionary | 20.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $167M | 41.95% | 5,391,940 | – | – |
|
2
ZTO Express
ZTO
$14.6B
| $149M | 37.53% | 7,006,151 | – | – |
|
|
3
Alibaba
BABA
$322B
| $81.7M | 20.53% | 488,777 -165,819 | -25% | -$27.7M |
|