PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+52.82%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$303M
AUM Growth
+$303M
(+22%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$52.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$49.2M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
Lockheed Martin
LMT
|
$15.5M |
| 4 |
DoorDash
DASH
|
$1.9M |
| 5 |
Sea Limited
SE
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 70.77% |
| 2 | Technology | 29.23% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $215M | 70.77% | 1,034,690 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $52.7M | 17.37% | +182,768 | New | +$52.7M |
|
3
Snowflake
SNOW
$79.6B
| $35.9M | 11.85% | 232,987 | – | – |
|
|
API
4
Agora
API
$313M
| – | – | -40,266 | Closed | -$157K |
|
|
5
Alibaba
BABA
$322B
| – | – | -558,095 | Closed | -$49.2M |
|
|
6
DoorDash
DASH
$105B
| – | – | -38,988 | Closed | -$1.9M |
|
|
7
Lockheed Martin
LMT
$106B
| – | – | -31,829 | Closed | -$15.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| – | – | -133,656 | Closed | -$19.5M |
|
|
9
Sea Limited
SE
$110B
| – | – | -24,127 | Closed | -$1.26M |
|
10
Uber
UBER
$196B
| – | – | -41,529 | Closed | -$1.03M |
|