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
$235M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$13.4M
4
UBER icon
Uber
UBER
+$11.8M
5
YMM icon
Full Truck Alliance
YMM
+$8.14M

Top Sells

1
+$35.2M
2
+$23.9M
3
+$7.51M

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 31.64%
3 Communication Services 21.36%
4 Industrials 14.34%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 21.86%
438,118
+117,070
2
$42M 17.88%
1,686,405
+538,762
3
$33.7M 14.34%
1,347,754
-1,409,498
4
$31.6M 13.46%
886,167
+331,856
5
$30.8M 13.09%
4,610,251
+1,220,612
6
$23M 9.78%
+191,850
7
$8.55M 3.64%
37,308
8
$8.16M 3.47%
91,004
-265,995
9
$5.82M 2.48%
585,168
10
– –
-1,925,960