PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.01%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$547M
AUM Growth
+$547M
(+6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.17% |
| 2 | Technology | 43.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $256M | 46.69% | 1,028,544 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $148M | 27.1% | 299,540 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $68.6M | 12.54% | 182,463 | – | – |
|
4
Airbnb
ABNB
$79.9B
| $51.9M | 9.48% | 381,173 | – | – |
|
5
Snowflake
SNOW
$79.6B
| $23M | 4.19% | 115,328 | – | – |
|