We are live on ! Find out more
PCM

Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+33.83%
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
$623M
AUM Growth
+$75.4M
Cap. Flow
+$4.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$27.3M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$23M

Sector Composition

Rank Sector Weight
1 Technology 55.78%
2 Consumer Discretionary 39.13%
3 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$271M 43.46%
2,995,400
– –
TSLA icon
2
Tesla
TSLA
$1.23T
$181M 29.03%
1,028,544
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$76.8M 12.33%
182,463
– –
ABNB icon
4
Airbnb
ABNB
$89.9B
$62.9M 10.1%
381,173
– –
KNSL icon
5
Kinsale Capital Group
KNSL
$8.12B
$31.7M 5.09%
+60,425
New +$27.3M
SNOW icon
6
Snowflake
SNOW
$102B
– –
-115,328
Closed -$23M

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
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
SI
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Management held 6 positions worth $623M, up 14% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management's Q1 2024 filing shows 1 new and 1 closed positions. Its largest new stake was Kinsale Capital Group: 60,425 shares worth $31.7M. The largest sale was Snowflake, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prime Capital Management's largest Q1 2024 buy was Kinsale Capital Group: 60,425 shares worth $31.7M.
  • Prime Capital Management fully exited Snowflake in Q1 2024, selling an estimated $23M.
  • Prime Capital Management's ten largest holdings make up 100% of its $623M portfolio in Q1 2024.
  • Prime Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Prime Capital Management's portfolio value rose 14% quarter-over-quarter to $623M.

Based on Prime Capital Management's 13F filing for Q1 2024, filed 14 May 2024.