PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-42.21%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$112M
AUM Growth
+$112M
(-52%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-63.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Snowflake
SNOW
|
$31.8M |
| 2 |
NVIDIA
NVDA
|
$20.3M |
Top Sells
| 1 |
Kanzhun
BZ
|
$42M |
| 2 |
ZTO Express
ZTO
|
$33.7M |
| 3 |
Full Truck Alliance
YMM
|
$30.8M |
| 4 |
DoorDash
DASH
|
$8.21M |
| 5 |
NetEase
NTES
|
$8.16M |
Sector Composition
| 1 | Technology | 70.75% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $36.9M | 33.01% | 265,636 +228,328 | +612% | +$31.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.3M | 18.1% | +133,656 | New | +$20.3M |
|
|
3
DoorDash
DASH
$105B
| $19.9M | 17.79% | 310,244 -127,874 | -29% | -$8.21M |
|
4
Uber
UBER
$196B
| $18.1M | 16.2% | 886,167 | – | – |
|
5
Sea Limited
SE
$110B
| $12.8M | 11.46% | 191,850 | – | – |
|
|
API
6
Agora
API
$313M
| $3.85M | 3.44% | 585,168 | – | – |
|
|
7
Kanzhun
BZ
$10.8B
| – | – | -1,686,405 | Closed | -$42M |
|
|
8
NetEase
NTES
$86.2B
| – | – | -91,004 | Closed | -$8.16M |
|
|
9
Full Truck Alliance
YMM
$13.6B
| – | – | -4,610,251 | Closed | -$30.8M |
|
|
10
ZTO Express
ZTO
$14.6B
| – | – | -1,347,754 | Closed | -$33.7M |
|