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
$303M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M

Top Sells

1
+$49.2M
2
+$19.5M
3
+$15.5M
4
DASH icon
DoorDash
DASH
+$1.9M
5
SE icon
Sea Limited
SE
+$1.25M

Sector Composition

1 Consumer Discretionary 70.77%
2 Technology 29.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 70.77%
1,034,690
2
$52.7M 17.37%
+182,768
3
$35.9M 11.85%
232,987
4
– –
-40,266
5
– –
-558,095
6
– –
-38,988
7
– –
-31,829
8
– –
-1,336,560
9
– –
-24,127
10
– –
-41,529