PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.34%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$604M
AUM Growth
+$604M
(+10%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$102M |
| 2 |
Kanzhun
BZ
|
$51.8M |
| 3 |
RLX Technology
RLX
|
$33.6M |
| 4 |
Full Truck Alliance
YMM
|
$408K |
Top Sells
| 1 |
Uber
UBER
|
$96.3M |
| 2 |
API
Agora
API
|
$22.1M |
| 3 |
KE Holdings
BEKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $213M | 35.24% | 7,013,983 | – | – |
|
|
2
DoorDash
DASH
$105B
| $102M | 16.87% | +571,389 | New | +$102M |
|
3
Snowflake
SNOW
$79.6B
| $101M | 16.69% | 416,894 | – | – |
|
|
4
KE Holdings
BEKE
$20.8B
| $69.8M | 11.55% | 1,463,292 -48,918 | -3% | -$2.33M |
|
|
5
Kanzhun
BZ
$10.8B
| $51.8M | 8.57% | +1,305,752 | New | +$51.8M |
|
|
6
RLX Technology
RLX
$3.09B
| $33.6M | 5.56% | +3,850,565 | New | +$33.6M |
|
|
API
7
Agora
API
$313M
| $33M | 5.45% | 785,283 -527,864 | -40% | -$22.1M |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $408K | 0.07% | +20,000 | New | +$408K |
|
|
9
Uber
UBER
$196B
| – | – | -1,765,800 | Closed | -$96.3M |
|