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
$249M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$49.2M
3
+$15.5M

Top Sells

1
+$13.2M
2
+$8.72M
3
+$7.57M
4
SNOW icon
Snowflake
SNOW
+$4.69M
5
API
Agora
API
+$1.12M

Sector Composition

1 Consumer Discretionary 72.08%
2 Technology 21.71%
3 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 51.1%
1,034,690
+736,564
2
$49.2M 19.71%
+558,095
3
$33.4M 13.41%
232,987
-32,649
4
$19.5M 7.83%
1,336,560
5
$15.5M 6.21%
+31,829
6
$1.9M 0.76%
38,988
-271,256
7
$1.25M 0.5%
24,127
-167,723
8
$1.03M 0.41%
41,529
-306,017
9
$157K 0.06%
40,266
-286,927