PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+20.1%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$762M
AUM Growth
+$762M
(+22%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
47.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$333M |
| 2 |
Tesla
TSLA
|
$45.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$21.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.4M |
Sector Composition
| 1 | Technology | 53.96% |
| 2 | Consumer Discretionary | 40.2% |
| 3 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $370M | 48.56% | 2,995,400 +2,695,860 | +900% | +$333M |
|
|
2
Tesla
TSLA
$1.08T
| $249M | 32.62% | 1,256,248 +227,704 | +22% | +$45.1M |
|
3
Airbnb
ABNB
$79.9B
| $57.8M | 7.58% | 381,173 | – | – |
|
|
4
Kinsale Capital Group
KNSL
$10.7B
| $44.5M | 5.84% | 115,498 +55,073 | +91% | +$21.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $41.2M | 5.4% | 92,139 -90,324 | -50% | -$40.4M |
|