PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+17.32%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$613M
AUM Growth
+$613M
(-20%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$182M |
| 2 |
Microsoft
MSFT
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.54% |
| 2 | Technology | 29.69% |
| 3 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $329M | 53.65% | 1,256,248 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $182M | 29.69% | 1,497,700 -1,497,700 | -50% | -$182M |
|
3
Kinsale Capital Group
KNSL
$10.7B
| $53.8M | 8.78% | 115,498 | – | – |
|
4
Airbnb
ABNB
$79.9B
| $48.3M | 7.89% | 381,173 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| – | – | -92,139 | Closed | -$41.2M |
|