PCP
Prisma Capital Partners Portfolio holdings
AUM
$17.5M
This Quarter Return
+15.84%
1 Year Return
-44.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+42%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.48M |
| 3 |
FMC
FMC
|
$4.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.79M |
Top Sells
| 1 |
Humana
HUM
|
$7.12M |
| 2 |
JD.com
JD
|
$3.41M |
| 3 |
Netflix
NFLX
|
$870K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$634K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $37.8M | 40.76% | 570,900 +27,000 | +5% | +$1.79M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.9M | 19.35% | 694,059 +600,000 | +638% | +$15.5M |
|
|
3
Netflix
NFLX
$513B
| $7.16M | 7.72% | 39,500 -4,800 | -11% | -$870K |
|
4
Elevance Health
ELV
$71.8B
| $7.01M | 7.55% | 36,900 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 6.48% | 35,200 +11,800 | +50% | +$2.02M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $5.64M | 6.08% | 72,593 | – | – |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.48M | 5.91% | +80,000 | New | +$5.48M |
|
|
8
FMC
FMC
$4.88B
| $4.47M | 4.81% | +50,000 | New | +$4.47M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $931K | 1% | 16,707 | – | – |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $303K | 0.33% | 7,000 -14,650 | -68% | -$634K |
|
|
11
Humana
HUM
$36.5B
| – | – | -29,600 | Closed | -$7.12M |
|
|
12
JD.com
JD
$44.1B
| – | – | -87,000 | Closed | -$3.41M |
|