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
$762M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$45.1M
2 +$21.2M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$370M 48.56%
2,995,400
2
$249M 32.62%
1,256,248
+227,704
3
$57.8M 7.58%
381,173
4
$44.5M 5.84%
115,498
+55,073
5
$41.2M 5.4%
92,139
-90,324