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
$623M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M

Top Sells

1 +$23M

Sector Composition

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
1
$271M 43.46%
2,995,400
2
$181M 29.03%
1,028,544
3
$76.8M 12.33%
182,463
4
$62.9M 10.1%
381,173
5
$31.7M 5.09%
+60,425
6
-115,328