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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
+5.33%
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
$604M
AUM Growth
+$55.6M
Cap. Flow
+$50.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$83.8M
2
BZ icon
Kanzhun
BZ
+$50.2M
3
RLX icon
RLX Technology
RLX
+$39.3M
4
YMM icon
Full Truck Alliance
YMM
+$393K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$96.3M
2
API
Agora
API
+$24.4M
3
BEKE icon
KE Holdings
BEKE
+$2.5M

Sector Composition

Rank Sector Weight
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
ZTO icon
1
ZTO Express
ZTO
$18.3B
$213M 35.24%
7,013,983
– –
DASH icon
2
DoorDash
DASH
$85.5B
$102M 16.87%
+571,389
New +$83.8M
SNOW icon
3
Snowflake
SNOW
$102B
$101M 16.69%
416,894
– –
BEKE icon
4
KE Holdings
BEKE
$18.7B
$69.8M 11.55%
1,463,292
-48,918
-3% -$2.5M
BZ icon
5
Kanzhun
BZ
$7.27B
$51.8M 8.57%
+1,305,752
New +$50.2M
RLX icon
6
RLX Technology
RLX
$2.47B
$33.6M 5.56%
+3,850,565
New +$39.3M
API
7
Agora
API
$338M
$33M 5.45%
785,283
-527,864
-40% -$24.4M
YMM icon
8
Full Truck Alliance
YMM
$9.85B
$408K 0.07%
+20,000
New +$393K
UBER icon
9
Uber
UBER
$143B
– –
-1,765,800
Closed -$96.3M

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CCG
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BFFIM
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Prime Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prime Capital Management held 9 positions worth $604M, up 10% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $50.6M of net new capital in Q2 2021, opening 4 new positions. Its largest new stake was DoorDash: 571,389 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Agora, an estimated $24.4M trimmed.

  • Prime Capital Management's largest Q2 2021 buy was DoorDash: 571,389 shares worth $102M.
  • Prime Capital Management's biggest Q2 2021 reduction was Agora, cutting an estimated $24.4M.
  • Prime Capital Management fully exited Uber in Q2 2021, selling an estimated $96.3M.
  • Prime Capital Management's ten largest holdings make up 100% of its $604M portfolio in Q2 2021.
  • Prime Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Prime Capital Management's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Prime Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.