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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+27.14%
1 Year Est. Return
+83.14%
3 Year Est. Return
+400.5%
5 Year Est. Return
+166.77%
10 Year Est. Return
+1,706.41%
AUM
$479M
AUM Growth
+$176M
Cap. Flow
+$88.1M
Cap. Flow %
18.39%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.1M
2
NVDA icon
NVIDIA
NVDA
+$51.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$19.1M
2
TSLA icon
Tesla
TSLA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.18%
2 Technology 43.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$269M 56.18%
1,028,544
-6,146
-0.6% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.45T
$124M 25.93%
364,925
+182,157
+100% +$57.1M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$65.5M 13.66%
+1,547,740
New +$51.4M
SNOW icon
4
Snowflake
SNOW
$102B
$20.3M 4.23%
115,328
-117,659
-51% -$19.1M

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CCG
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BFFIM
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FCM
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FTM
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Prime Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Management held 4 positions worth $479M, up 58% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $88.1M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was NVIDIA: 1,547,740 shares worth $65.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 71% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Snowflake, an estimated $19.1M trimmed.

  • Prime Capital Management's largest Q2 2023 buy was NVIDIA: 1,547,740 shares worth $65.5M.
  • Prime Capital Management added most to Microsoft in Q2 2023, an estimated $57.1M increase.
  • Prime Capital Management's biggest Q2 2023 reduction was Snowflake, cutting an estimated $19.1M.
  • Prime Capital Management's ten largest holdings make up 100% of its $479M portfolio in Q2 2023.
  • Prime Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Prime Capital Management's portfolio value rose 58% quarter-over-quarter to $479M.

Based on Prime Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.