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
$515M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$63M
2 +$52.3M

Top Sells

1 +$57.6M

Sector Composition

1 Consumer Discretionary 60.11%
2 Technology 39.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$257M 49.95%
1,028,544
2
$130M 25.29%
2,995,400
+1,447,660
3
$57.6M 11.18%
182,463
-182,462
4
$52.3M 10.15%
+381,173
5
$17.6M 3.42%
115,328