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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
+17.32%
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
$613M
AUM Growth
-$149M
Cap. Flow
-$218M
Cap. Flow %
-35.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$177M
2
MSFT icon
Microsoft
MSFT
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.54%
2 Technology 29.69%
3 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$329M 53.65%
1,256,248
– –
NVDA icon
2
NVIDIA
NVDA
$4.86T
$182M 29.69%
1,497,700
-1,497,700
-50% -$177M
KNSL icon
3
Kinsale Capital Group
KNSL
$8.12B
$53.8M 8.78%
115,498
– –
ABNB icon
4
Airbnb
ABNB
$89.9B
$48.3M 7.89%
381,173
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
– –
-92,139
Closed -$41.2M

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BFFIM
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Prime Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Management held 5 positions worth $613M, down 20% from $762M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $218M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Microsoft, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Prime Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $177M.
  • Prime Capital Management fully exited Microsoft in Q3 2024, selling an estimated $41.2M.
  • Prime Capital Management's ten largest holdings make up 100% of its $613M portfolio in Q3 2024.
  • Prime Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Prime Capital Management's portfolio value fell 20% quarter-over-quarter to $613M.

Based on Prime Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.