PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.06%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$548M
AUM Growth
+$548M
(+7.6%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
API
Agora
API
|
$66M |
Top Sells
| 1 |
Uber
UBER
|
$4.86M |
Sector Composition
| 1 | Technology | 47.01% |
| 2 | Industrials | 37.28% |
| 3 | Real Estate | 15.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $204M | 37.28% | 7,013,983 | – | – |
|
|
2
Uber
UBER
$196B
| $96.3M | 17.55% | 1,765,800 -89,088 | -5% | -$4.86M |
|
3
Snowflake
SNOW
$79.6B
| $95.6M | 17.43% | 416,894 | – | – |
|
4
KE Holdings
BEKE
$20.8B
| $86.2M | 15.71% | 1,512,210 | – | – |
|
|
API
5
Agora
API
$313M
| $66M | 12.04% | +1,313,147 | New | +$66M |
|