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
$112M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.3M

Top Sells

1
+$42M
2
+$33.7M
3
+$30.8M
4
DASH icon
DoorDash
DASH
+$8.21M
5
NTES icon
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 Change
in Stake 		Capital Flow
1
$36.9M 33.01%
265,636
+228,328
2
$20.3M 18.1%
+1,336,560
3
$19.9M 17.79%
310,244
-127,874
4
$18.1M 16.2%
886,167
5
$12.8M 11.46%
191,850
6
$3.85M 3.44%
585,168
7
– –
-1,686,405
8
– –
-91,004
9
– –
-4,610,251
10
– –
-1,347,754