PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+31.61%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$676M
AUM Growth
+$676M
(+10%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$28.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$165M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $343M | 50.71% | 848,884 -407,364 | -32% | -$165M |
|
2
NVIDIA
NVDA
$4.24T
| $201M | 29.75% | 1,497,700 | – | – |
|
3
Kinsale Capital Group
KNSL
$10.7B
| $53.7M | 7.95% | 115,498 | – | – |
|
4
Airbnb
ABNB
$79.9B
| $50.1M | 7.41% | 381,173 | – | – |
|
|
5
e.l.f. Beauty
ELF
$7.09B
| $28.3M | 4.19% | +225,709 | New | +$28.3M |
|