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
$283M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.2M
3
+$13.8M
4
API
Agora
API
+$3.16M

Top Sells

1
+$33M
2
+$21.9M
3
+$6.24M
4
SNOW icon
Snowflake
SNOW
+$2.92M
5
RLX icon
RLX Technology
RLX
+$160K

Sector Composition

1 Industrials 27.47%
2 Communication Services 26.96%
3 Technology 26.03%
4 Consumer Discretionary 16.88%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 27.47%
2,757,252
-221,139
2
$47.8M 16.88%
321,048
-221,822
3
$40M 14.13%
1,147,643
-628,932
4
$36.3M 12.83%
356,999
+135,725
5
$28.4M 10.02%
3,389,639
+3,138,169
6
$23.2M 8.21%
+554,311
7
$12.6M 4.46%
37,308
-8,619
8
$9.49M 3.35%
585,168
+195,121
9
$7.51M 2.65%
1,925,960
-40,966