PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-24.32%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$249M
AUM Growth
+$249M
(+41%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
48.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$90.7M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
Lockheed Martin
LMT
|
$15.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$13.2M |
| 2 |
Sea Limited
SE
|
$8.72M |
| 3 |
Uber
UBER
|
$7.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $127M | 51.1% | 1,034,690 +736,564 | +247% | +$90.7M |
|
|
2
Alibaba
BABA
$322B
| $49.2M | 19.71% | +558,095 | New | +$49.2M |
|
|
3
Snowflake
SNOW
$79.6B
| $33.4M | 13.41% | 232,987 -32,649 | -12% | -$4.69M |
|
4
NVIDIA
NVDA
$4.24T
| $19.5M | 7.83% | 133,656 | – | – |
|
|
5
Lockheed Martin
LMT
$106B
| $15.5M | 6.21% | +31,829 | New | +$15.5M |
|
|
6
DoorDash
DASH
$105B
| $1.9M | 0.76% | 38,988 -271,256 | -87% | -$13.2M |
|
|
7
Sea Limited
SE
$110B
| $1.26M | 0.5% | 24,127 -167,723 | -87% | -$8.72M |
|
|
8
Uber
UBER
$196B
| $1.03M | 0.41% | 41,529 -306,017 | -88% | -$7.57M |
|
|
API
9
Agora
API
$313M
| $157K | 0.06% | 40,266 -286,927 | -88% | -$1.12M |
|