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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
-42.21%
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
$112M
AUM Growth
-$123M
Cap. Flow
-$63.4M
Cap. Flow %
-56.63%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$36.2M
2
NVDA icon
NVIDIA
NVDA
+$25.2M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$42M
2
ZTO icon
ZTO Express
ZTO
+$33.7M
3
YMM icon
Full Truck Alliance
YMM
+$30.8M
4
DASH icon
DoorDash
DASH
+$10.2M
5
NTES icon
NetEase
NTES
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 70.75%
2 Consumer Discretionary 29.25%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$102B
$36.9M 33.01%
265,636
+228,328
+612% +$36.2M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$20.3M 18.1%
+1,336,560
New +$25.2M
DASH icon
3
DoorDash
DASH
$85.5B
$19.9M 17.79%
310,244
-127,874
-29% -$10.2M
UBER icon
4
Uber
UBER
$143B
$18.1M 16.2%
886,167
– –
SE icon
5
Sea Limited
SE
$65.4B
$12.8M 11.46%
191,850
– –
API
6
Agora
API
$338M
$3.85M 3.44%
585,168
– –
BZ icon
7
Kanzhun
BZ
$7.27B
– –
-1,686,405
Closed -$42M
NTES icon
8
NetEase
NTES
$85.3B
– –
-91,004
Closed -$8.16M
YMM icon
9
Full Truck Alliance
YMM
$9.85B
– –
-4,610,251
Closed -$30.8M
ZTO icon
10
ZTO Express
ZTO
$18.3B
– –
-1,347,754
Closed -$33.7M

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Prime Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Management held 10 positions worth $112M, down 52% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $63.4M in Q2 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Kanzhun, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Prime Capital Management opened a new position in NVIDIA worth $20.3M.

  • Prime Capital Management's largest Q2 2022 buy was NVIDIA: 1,336,560 shares worth $20.3M.
  • Prime Capital Management added most to Snowflake in Q2 2022, an estimated $36.2M increase.
  • Prime Capital Management's biggest Q2 2022 reduction was DoorDash, cutting an estimated $10.2M.
  • Prime Capital Management fully exited Kanzhun in Q2 2022, selling an estimated $42M.
  • Prime Capital Management's ten largest holdings make up 100% of its $112M portfolio in Q2 2022.
  • Prime Capital Management opened 1 new position and closed 4 in Q2 2022.
  • Prime Capital Management's portfolio value fell 52% quarter-over-quarter to $112M.

Based on Prime Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.