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
$65.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$7.12M
3
+$6.94M
4
NFLX icon
Netflix
NFLX
+$6.62M
5
SPR icon
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 Change
in Stake 		Capital Flow
1
$29.6M 45.2%
+543,900
2
$7.12M 10.86%
+29,600
3
$6.94M 10.59%
+36,900
4
$6.62M 10.1%
+44,300
5
$4.21M 6.42%
+72,593
6
$3.53M 5.39%
+23,400
7
$3.41M 5.2%
+87,000
8
$2.32M 3.54%
+94,059
9
$896K 1.37%
+16,707
10
$873K 1.33%
+21,650