PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.23%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$510M
AUM Growth
+$510M
(-1.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$25.7M |
| 2 |
KE Holdings
BEKE
|
$18M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Industrials | 40.14% |
| 3 | Real Estate | 18.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $205M | 40.14% | 7,013,983 | – | – |
|
2
Snowflake
SNOW
$79.6B
| $117M | 23.03% | 416,894 | – | – |
|
3
Uber
UBER
$196B
| $94.6M | 18.57% | 1,854,888 | – | – |
|
|
4
KE Holdings
BEKE
$20.8B
| $93.1M | 18.27% | 1,512,210 -292,734 | -16% | -$18M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| – | – | -157,842 | Closed | -$25.7M |
|