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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
-2.03%
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
$515M
AUM Growth
+$35.9M
Cap. Flow
+$57.2M
Cap. Flow %
11.1%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.9M
2
ABNB icon
Airbnb
ABNB
+$52.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.11%
2 Technology 39.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$257M 49.95%
1,028,544
– –
NVDA icon
2
NVIDIA
NVDA
$4.86T
$130M 25.29%
2,995,400
+1,447,660
+94% +$64.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$57.6M 11.18%
182,463
-182,462
-50% -$60.3M
ABNB icon
4
Airbnb
ABNB
$89.9B
$52.3M 10.15%
+381,173
New +$52.6M
SNOW icon
5
Snowflake
SNOW
$102B
$17.6M 3.42%
115,328
– –

Similar funds

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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Prime Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Management held 5 positions worth $515M, up 7.5% from $479M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $57.2M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Airbnb: 381,173 shares worth $52.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 56% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Microsoft, an estimated $60.3M trimmed.

  • Prime Capital Management's largest Q3 2023 buy was Airbnb: 381,173 shares worth $52.3M.
  • Prime Capital Management added most to NVIDIA in Q3 2023, an estimated $64.9M increase.
  • Prime Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $60.3M.
  • Prime Capital Management's ten largest holdings make up 100% of its $515M portfolio in Q3 2023.
  • Prime Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Prime Capital Management's portfolio value rose 7.5% quarter-over-quarter to $515M.

Based on Prime Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.