PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+13.96%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$518M
AUM Growth
+$518M
(+44%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
37.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
KE Holdings
BEKE
|
$111M |
| 2 |
Snowflake
SNOW
|
$105M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25.7M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$41.2M |
| 2 |
Uber
UBER
|
$5.08M |
Sector Composition
| 1 | Industrials | 40.48% |
| 2 | Technology | 38.18% |
| 3 | Real Estate | 21.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $210M | 40.48% | 7,013,983 | – | – |
|
|
2
KE Holdings
BEKE
$20.8B
| $111M | 21.34% | +1,804,944 | New | +$111M |
|
|
3
Snowflake
SNOW
$79.6B
| $105M | 20.18% | +416,894 | New | +$105M |
|
|
4
Uber
UBER
$196B
| $67.7M | 13.05% | 1,854,888 -139,288 | -7% | -$5.08M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $25.7M | 4.95% | +157,842 | New | +$25.7M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| – | – | -1,146,341 | Closed | -$41.2M |
|