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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
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
$518M
AUM Growth
+$158M
Cap. Flow
+$166M
Cap. Flow %
32.01%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$99.3M
2
BEKE icon
KE Holdings
BEKE
+$90.2M
3
XYZ
Block Inc
XYZ
+$22.3M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$41.2M
2
UBER icon
Uber
UBER
+$4.6M

Sector Composition

Rank Sector Weight
1 Industrials 40.48%
2 Technology 38.18%
3 Real Estate 21.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$210M 40.48%
7,013,983
– –
BEKE icon
2
KE Holdings
BEKE
$18.7B
$111M 21.34%
+1,804,944
New +$90.2M
SNOW icon
3
Snowflake
SNOW
$102B
$105M 20.18%
+416,894
New +$99.3M
UBER icon
4
Uber
UBER
$143B
$67.7M 13.05%
1,854,888
-139,288
-7% -$4.6M
XYZ
5
Block Inc
XYZ
$48.4B
$25.7M 4.95%
+157,842
New +$22.3M
SINA
6
DELISTED
Sina Corp
SINA
– –
-1,146,341
Closed -$41.2M

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BFFIM
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Prime Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Management held 6 positions worth $518M, up 44% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $166M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Snowflake: 416,894 shares worth $105M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 71% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Uber, an estimated $4.6M trimmed.

  • Prime Capital Management's largest Q3 2020 buy was Snowflake: 416,894 shares worth $105M.
  • Prime Capital Management's biggest Q3 2020 reduction was Uber, cutting an estimated $4.6M.
  • Prime Capital Management fully exited Sina Corp in Q3 2020, selling an estimated $41.2M.
  • Prime Capital Management's ten largest holdings make up 100% of its $518M portfolio in Q3 2020.
  • Prime Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Prime Capital Management's portfolio value rose 44% quarter-over-quarter to $518M.

Based on Prime Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.