PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-17.38%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$94.2M
AUM Growth
+$94.2M
(-86%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-605.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$23.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$343M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Airbnb
ABNB
|
$50.1M |
Sector Composition
| 1 | Financials | 59.69% |
| 2 | Consumer Staples | 40.31% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $56.2M | 59.69% | 115,498 | – | – |
|
|
2
e.l.f. Beauty
ELF
$7.09B
| $38M | 40.31% | 604,535 +378,826 | +168% | +$23.8M |
|
|
3
Airbnb
ABNB
$79.9B
| – | – | -381,173 | Closed | -$50.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| – | – | -1,497,700 | Closed | -$201M |
|
|
5
Tesla
TSLA
$1.08T
| – | – | -848,884 | Closed | -$343M |
|