PCP
Prisma Capital Partners Portfolio holdings
AUM
$17.5M
This Quarter Return
+5.78%
1 Year Return
-44.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
–
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.6M |
| 2 |
Humana
HUM
|
$7.12M |
| 3 |
Elevance Health
ELV
|
$6.94M |
| 4 |
Netflix
NFLX
|
$6.62M |
| 5 |
Spirit AeroSystems
SPR
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Healthcare | 21.45% |
| 3 | Communication Services | 15.49% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $29.6M | 45.2% | +543,900 | New | +$29.6M |
|
|
2
Humana
HUM
$36.5B
| $7.12M | 10.86% | +29,600 | New | +$7.12M |
|
|
3
Elevance Health
ELV
$71.8B
| $6.94M | 10.59% | +36,900 | New | +$6.94M |
|
|
4
Netflix
NFLX
$513B
| $6.62M | 10.1% | +44,300 | New | +$6.62M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $4.21M | 6.42% | +72,593 | New | +$4.21M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 5.39% | +23,400 | New | +$3.53M |
|
7
JD.com
JD
$44.1B
| $3.41M | 5.2% | +87,000 | New | +$3.41M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 3.54% | +94,059 | New | +$2.32M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $896K | 1.37% | +16,707 | New | +$896K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $873K | 1.33% | +21,650 | New | +$873K |
|