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PCM

Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+48.99%
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
$205M
AUM Growth
+$111M
Cap. Flow
+$60.7M
Cap. Flow %
29.56%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.64%
2 Technology 36.14%
3 Financials 27.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1
e.l.f. Beauty
ELF
$4.89B
$75.2M 36.64%
604,535
– –
TSM icon
2
TSMC
TSM
$2.1T
$74.2M 36.14%
+327,655
New +$60.7M
KNSL icon
3
Kinsale Capital Group
KNSL
$8.12B
$55.9M 27.22%
115,498
– –

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Prime Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Management held 3 positions worth $205M, up 118% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $60.7M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was TSMC: 327,655 shares worth $74.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Prime Capital Management's largest Q2 2025 buy was TSMC: 327,655 shares worth $74.2M.
  • Prime Capital Management's ten largest holdings make up 100% of its $205M portfolio in Q2 2025.
  • Prime Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Prime Capital Management's portfolio value rose 118% quarter-over-quarter to $205M.

Based on Prime Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.