PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+33.83%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$623M
AUM Growth
+$623M
(+14%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$31.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
$23M |
Sector Composition
| 1 | Technology | 55.78% |
| 2 | Consumer Discretionary | 39.13% |
| 3 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $271M | 43.46% | 299,540 | – | – |
|
2
Tesla
TSLA
$1.08T
| $181M | 29.03% | 1,028,544 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $76.8M | 12.33% | 182,463 | – | – |
|
4
Airbnb
ABNB
$79.9B
| $62.9M | 10.1% | 381,173 | – | – |
|
|
5
Kinsale Capital Group
KNSL
$10.7B
| $31.7M | 5.09% | +60,425 | New | +$31.7M |
|
|
6
Snowflake
SNOW
$79.6B
| – | – | -115,328 | Closed | -$23M |
|