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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
+0.06%
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
$548M
AUM Growth
+$39M
Cap. Flow
+$77.9M
Cap. Flow %
14.19%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
API
Agora
API
+$82.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 47.01%
2 Industrials 37.28%
3 Real Estate 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$204M 37.28%
7,013,983
– –
UBER icon
2
Uber
UBER
$143B
$96.3M 17.55%
1,765,800
-89,088
-5% -$4.97M
SNOW icon
3
Snowflake
SNOW
$102B
$95.6M 17.43%
416,894
– –
BEKE icon
4
KE Holdings
BEKE
$18.7B
$86.2M 15.71%
1,512,210
– –
API
5
Agora
API
$338M
$66M 12.04%
+1,313,147
New +$82.8M

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BFFIM
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FTM
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Prime Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Prime Capital Management held 5 positions worth $548M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $77.9M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Agora: 1,313,147 shares worth $66M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Uber, an estimated $4.97M trimmed.

  • Prime Capital Management's largest Q1 2021 buy was Agora: 1,313,147 shares worth $66M.
  • Prime Capital Management's biggest Q1 2021 reduction was Uber, cutting an estimated $4.97M.
  • Prime Capital Management's ten largest holdings make up 100% of its $548M portfolio in Q1 2021.
  • Prime Capital Management opened 1 new position and closed 0 in Q1 2021.
  • Prime Capital Management's portfolio value rose 7.6% quarter-over-quarter to $548M.

Based on Prime Capital Management's 13F filing for Q1 2021, filed 17 May 2021.