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Prime Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 112.03%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+112.03%
3 Year Est. Return
+579.03%
5 Year Est. Return
+336.86%
10 Year Est. Return
+3,256.83%
AUM
$547M
AUM Growth
+$32.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.17%
2 Technology 43.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.41T
$256M 46.69%
1,028,544
– –
NVDA icon
2
NVIDIA
NVDA
$5.17T
$148M 27.1%
2,995,400
– –
MSFT icon
3
Microsoft
MSFT
$3.64T
$68.6M 12.54%
182,463
– –
ABNB icon
4
Airbnb
ABNB
$98.8B
$51.9M 9.48%
381,173
– –
SNOW icon
5
Snowflake
SNOW
$117B
$23M 4.19%
115,328
– –

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Prime Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Management held 5 positions worth $547M, up 6.2% from $515M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Prime Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Prime Capital Management's ten largest holdings make up 100% of its $547M portfolio in Q4 2023.
  • Prime Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Prime Capital Management's portfolio value rose 6.2% quarter-over-quarter to $547M.

Based on Prime Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.