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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
+12.8%
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
$436M
AUM Growth
+$37.7M
Cap. Flow
-$11.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$169K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.93M
2
MOMO
Hello Group
MOMO
+$5.82M

Sector Composition

Rank Sector Weight
1 Communication Services 40.18%
2 Industrials 37.57%
3 Consumer Discretionary 22.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$175M 40.18%
5,228,337
-163,603
-3% -$5.82M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$164M 37.57%
7,013,983
+7,832
+0.1% +$169K
BABA icon
3
Alibaba
BABA
$293B
$97M 22.25%
457,185
-31,592
-6% -$5.93M

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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Prime Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Management held 3 positions worth $436M, up 9.5% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Prime Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prime Capital Management added most to ZTO Express in Q4 2019, an estimated $169K increase.
  • Prime Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $5.93M.
  • Prime Capital Management's ten largest holdings make up 100% of its $436M portfolio in Q4 2019.
  • Prime Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Prime Capital Management's portfolio value rose 9.5% quarter-over-quarter to $436M.

Based on Prime Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.