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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
+9.23%
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
$510M
AUM Growth
-$8.96M
Cap. Flow
-$45.1M
Cap. Flow %
-8.85%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$25.7M
2
BEKE icon
KE Holdings
BEKE
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Industrials 40.14%
3 Real Estate 18.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$205M 40.14%
7,013,983
– –
SNOW icon
2
Snowflake
SNOW
$102B
$117M 23.03%
416,894
– –
UBER icon
3
Uber
UBER
$143B
$94.6M 18.57%
1,854,888
– –
BEKE icon
4
KE Holdings
BEKE
$18.7B
$93.1M 18.27%
1,512,210
-292,734
-16% -$19.5M
XYZ
5
Block Inc
XYZ
$48.4B
– –
-157,842
Closed -$25.7M

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KWM
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CCG
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BFFIM
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FTM
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Prime Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prime Capital Management held 5 positions worth $510M, down 1.7% from $518M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $45.1M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Block Inc, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Real Estate.

  • Prime Capital Management's biggest Q4 2020 reduction was KE Holdings, cutting an estimated $19.5M.
  • Prime Capital Management fully exited Block Inc in Q4 2020, selling an estimated $25.7M.
  • Prime Capital Management's ten largest holdings make up 100% of its $510M portfolio in Q4 2020.
  • Prime Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Prime Capital Management's portfolio value fell 1.7% quarter-over-quarter to $510M.

Based on Prime Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.