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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
+31.61%
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
$676M
AUM Growth
+$63.4M
Cap. Flow
-$104M
Cap. Flow %
-15.38%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$27.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.11%
2 Technology 29.75%
3 Financials 7.95%
4 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$343M 50.71%
848,884
-407,364
-32% -$131M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$201M 29.75%
1,497,700
– –
KNSL icon
3
Kinsale Capital Group
KNSL
$8.12B
$53.7M 7.95%
115,498
– –
ABNB icon
4
Airbnb
ABNB
$89.9B
$50.1M 7.41%
381,173
– –
ELF icon
5
e.l.f. Beauty
ELF
$4.89B
$28.3M 4.19%
+225,709
New +$27.1M

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Prime Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Management held 5 positions worth $676M, up 10% from $613M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $104M in Q4 2024, reducing 1 holding. Its largest reduction was Tesla, cutting an estimated $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Prime Capital Management opened a new position in e.l.f. Beauty worth $28.3M.

  • Prime Capital Management's largest Q4 2024 buy was e.l.f. Beauty: 225,709 shares worth $28.3M.
  • Prime Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $131M.
  • Prime Capital Management's ten largest holdings make up 100% of its $676M portfolio in Q4 2024.
  • Prime Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Prime Capital Management's portfolio value rose 10% quarter-over-quarter to $676M.

Based on Prime Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.