We are live on ! Find out more
PCM

Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
-11.22%
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
$283M
AUM Growth
-$40.7M
Cap. Flow
+$9.62M
Cap. Flow %
3.4%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$41.5M
2
UBER icon
Uber
UBER
+$23.9M
3
NTES icon
NetEase
NTES
+$13.8M
4
API
Agora
API
+$4.33M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$42M
2
BZ icon
Kanzhun
BZ
+$22.1M
3
ZTO icon
ZTO Express
ZTO
+$6.6M
4
SNOW icon
Snowflake
SNOW
+$3M
5
RLX icon
RLX Technology
RLX
+$189K

Sector Composition

Rank Sector Weight
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
ZTO icon
1
ZTO Express
ZTO
$18.3B
$77.8M 27.47%
2,757,252
-221,139
-7% -$6.6M
DASH icon
2
DoorDash
DASH
$85.5B
$47.8M 16.88%
321,048
-221,822
-41% -$42M
BZ icon
3
Kanzhun
BZ
$7.27B
$40M 14.13%
1,147,643
-628,932
-35% -$22.1M
NTES icon
4
NetEase
NTES
$85.3B
$36.3M 12.83%
356,999
+135,725
+61% +$13.8M
YMM icon
5
Full Truck Alliance
YMM
$9.85B
$28.4M 10.02%
3,389,639
+3,138,169
+1,248% +$41.5M
UBER icon
6
Uber
UBER
$143B
$23.2M 8.21%
+554,311
New +$23.9M
SNOW icon
7
Snowflake
SNOW
$102B
$12.6M 4.46%
37,308
-8,619
-19% -$3M
API
8
Agora
API
$338M
$9.49M 3.35%
585,168
+195,121
+50% +$4.33M
RLX icon
9
RLX Technology
RLX
$2.47B
$7.51M 2.65%
1,925,960
-40,966
-2% -$189K

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Prime Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prime Capital Management held 9 positions worth $283M, down 13% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $9.62M of net new capital in Q4 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Uber: 554,311 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $42M trimmed.

  • Prime Capital Management's largest Q4 2021 buy was Uber: 554,311 shares worth $23.2M.
  • Prime Capital Management added most to Full Truck Alliance in Q4 2021, an estimated $41.5M increase.
  • Prime Capital Management's biggest Q4 2021 reduction was DoorDash, cutting an estimated $42M.
  • Prime Capital Management's ten largest holdings make up 100% of its $283M portfolio in Q4 2021.
  • Prime Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Prime Capital Management's portfolio value fell 13% quarter-over-quarter to $283M.

Based on Prime Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.