PCP
Prisma Capital Partners Portfolio holdings
AUM
$17.5M
This Quarter Return
-41.03%
1 Year Return
-44.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(-42%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $8.38M | 47.85% | 205,128 | – | – |
|
|
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $6.8M | 38.84% | 593,862 | – | – |
|
3
Galicia Financial Group
GGAL
$6.31B
| $618K | 3.53% | 47,500 | – | – |
|
4
Pampa Energía
PAM
$3.67B
| $587K | 3.35% | 33,800 | – | – |
|
5
Banco Macro
BMA
$3.7B
| $442K | 2.52% | 17,000 | – | – |
|
6
Transportadora de Gas del Sur
TGS
$4.09B
| $294K | 1.68% | 34,600 | – | – |
|
7
Telecom Argentina
TEO
$3.88B
| $231K | 1.32% | 23,125 | – | – |
|
8
BBVA Argentina
BBAR
$2.5B
| $160K | 0.91% | 37,000 | – | – |
|