PCP

Prisma Capital Partners Portfolio holdings

AUM $17.5M
1-Year Est. Return 44.49%
This Quarter Est. Return
1 Year Est. Return
-44.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.85%
2 Financials 6.97%
3 Utilities 3.35%
4 Energy 1.68%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYFT icon
1
Lyft
LYFT
$8.49B
$8.38M 47.85%
205,128
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$6.8M 38.84%
593,862
GGAL icon
3
Galicia Financial Group
GGAL
$9.24B
$618K 3.53%
47,500
PAM icon
4
Pampa Energía
PAM
$4.68B
$587K 3.35%
33,800
BMA icon
5
Banco Macro
BMA
$5.59B
$442K 2.52%
17,000
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.4B
$294K 1.68%
35,932
TEO icon
7
Telecom Argentina
TEO
$5.27B
$231K 1.32%
23,125
BBAR icon
8
BBVA Argentina
BBAR
$3.35B
$160K 0.91%
37,000