PCM

Prime Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 90.05%
This Quarter Est. Return
1 Year Est. Return
+90.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$51.8M
3 +$33.6M
4
YMM icon
Full Truck Alliance
YMM
+$408K

Top Sells

1 +$96.3M
2 +$22.1M
3 +$2.33M

Sector Composition

1 Industrials 35.24%
2 Technology 22.21%
3 Consumer Discretionary 16.87%
4 Real Estate 11.55%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 35.24%
7,013,983
2
$102M 16.87%
+571,389
3
$101M 16.69%
416,894
4
$69.8M 11.55%
1,463,292
-48,918
5
$51.8M 8.57%
+1,305,752
6
$33.6M 5.56%
+3,850,565
7
$33M 5.45%
785,283
-527,864
8
$408K 0.07%
+20,000
9
-1,765,800