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
$324M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.9M
3
+$3.55M

Top Sells

1
+$124M
2
+$112M
3
+$69.8M
4
API
Agora
API
+$11.5M
5
RLX icon
RLX Technology
RLX
+$8.51M

Sector Composition

1 Consumer Discretionary 34.52%
2 Industrials 28.19%
3 Communication Services 25.57%
4 Technology 8.97%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 34.52%
542,870
-28,519
2
$91.3M 28.19%
2,978,391
-4,035,592
3
$63.9M 19.74%
1,776,575
+470,823
4
$18.9M 5.83%
+221,274
5
$13.9M 4.29%
45,927
-370,967
6
$11.3M 3.49%
390,047
-395,236
7
$8.89M 2.74%
1,966,926
-1,883,639
8
$3.85M 1.19%
251,470
+231,470
9
– –
-1,463,292