PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-2.03%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$515M
AUM Growth
+$515M
(+7.5%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$63M |
| 2 |
Airbnb
ABNB
|
$52.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
Sector Composition
| 1 | Consumer Discretionary | 60.11% |
| 2 | Technology | 39.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $257M | 49.95% | 1,028,544 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $130M | 25.29% | 299,540 +144,766 | +94% | +$63M |
|
|
3
Microsoft
MSFT
$3.77T
| $57.6M | 11.18% | 182,463 -182,462 | -50% | -$57.6M |
|
|
4
Airbnb
ABNB
$79.9B
| $52.3M | 10.15% | +381,173 | New | +$52.3M |
|
5
Snowflake
SNOW
$79.6B
| $17.6M | 3.42% | 115,328 | – | – |
|