PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+10.23%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$177M
AUM Growth
+$177M
(+58%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
36.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$79.1M |
Top Sells
| 1 |
Uber
UBER
|
$14.3M |
| 2 |
API
Agora
API
|
$937K |
Sector Composition
| 1 | Consumer Discretionary | 59.44% |
| 2 | Technology | 40.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $79.1M | 44.69% | +298,126 | New | +$79.1M |
|
2
Snowflake
SNOW
$79.6B
| $45.1M | 25.52% | 265,636 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $16.2M | 9.17% | 133,656 | – | – |
|
4
DoorDash
DASH
$105B
| $15.3M | 8.67% | 310,244 | – | – |
|
5
Sea Limited
SE
$110B
| $10.8M | 6.08% | 191,850 | – | – |
|
|
6
Uber
UBER
$196B
| $9.21M | 5.21% | 347,546 -538,621 | -61% | -$14.3M |
|
|
API
7
Agora
API
$313M
| $1.19M | 0.67% | 327,193 -257,975 | -44% | -$937K |
|