PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+12.8%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$436M
AUM Growth
+$436M
(+9.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ZTO Express
ZTO
|
$183K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$5.48M |
Sector Composition
| 1 | Communication Services | 40.18% |
| 2 | Industrials | 37.57% |
| 3 | Consumer Discretionary | 22.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $175M | 40.18% | 5,228,337 -163,603 | -3% | -$5.48M |
|
|
2
ZTO Express
ZTO
$14.6B
| $164M | 37.57% | 7,013,983 +7,832 | +0.1% | +$183K |
|
|
3
Alibaba
BABA
$322B
| $97M | 22.25% | 457,185 -31,592 | -6% | -$6.7M |
|