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
$479M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$65.5M
2 +$62M

Top Sells

1 +$20.7M
2 +$1.61M

Sector Composition

1 Consumer Discretionary 56.18%
2 Technology 43.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 56.18%
1,028,544
-6,146
2
$124M 25.93%
364,925
+182,157
3
$65.5M 13.66%
+1,547,740
4
$20.3M 4.23%
115,328
-117,659