PCP

Prisma Capital Partners Portfolio holdings

AUM $17.5M
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.2M
3
+$4.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
AABA
Altaba Inc
AABA
+$1.66M

Top Sells

1
+$7.12M
2
+$3.41M
3
+$837K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$613K

Sector Composition

1 Technology 40.76%
2 Communication Services 14.21%
3 Healthcare 7.55%
4 Industrials 6.08%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 40.76%
570,900
+27,000
2
$17.9M 19.35%
694,059
+600,000
3
$7.16M 7.72%
395,000
-48,000
4
$7.01M 7.55%
36,900
5
$6.01M 6.48%
35,200
+11,800
6
$5.64M 6.08%
72,593
7
$5.48M 5.91%
+160,000
8
$4.47M 4.81%
+57,650
9
$931K 1%
16,707
10
$303K 0.33%
7,000
-14,650
11
– –
-29,600
12
– –
-87,000