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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
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
$762M
AUM Growth
+$139M
Cap. Flow
+$24M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$22.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 53.96%
2 Consumer Discretionary 40.2%
3 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$370M 48.56%
2,995,400
– –
TSLA icon
2
Tesla
TSLA
$1.23T
$249M 32.62%
1,256,248
+227,704
+22% +$39.8M
ABNB icon
3
Airbnb
ABNB
$89.9B
$57.8M 7.58%
381,173
– –
KNSL icon
4
Kinsale Capital Group
KNSL
$8.12B
$44.5M 5.84%
115,498
+55,073
+91% +$22.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$41.2M 5.4%
92,139
-90,324
-50% -$38.1M

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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
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BFFIM
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FCM
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FTM
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Prime Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Management held 5 positions worth $762M, up 22% from $623M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $24M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $38.1M trimmed.

  • Prime Capital Management added most to Tesla in Q2 2024, an estimated $39.8M increase.
  • Prime Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $38.1M.
  • Prime Capital Management's ten largest holdings make up 100% of its $762M portfolio in Q2 2024.
  • Prime Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Prime Capital Management's portfolio value rose 22% quarter-over-quarter to $762M.

Based on Prime Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.