PCP
Prisma Capital Partners Portfolio holdings
AUM
$17.5M
This Quarter Return
+7.52%
1 Year Return
-44.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
13
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$7.37M |
| 2 |
MakeMyTrip
MMYT
|
$5.17M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$4.36M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 2 |
Elevance Health
ELV
|
$4.05M |
| 3 |
FMC
FMC
|
$3.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$89.9K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $43.4M | 40.96% | 621,328 +50,428 | +9% | +$3.52M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.4M | 18.28% | 694,059 | – | – |
|
3
Netflix
NFLX
$513B
| $7.58M | 7.15% | 39,500 | – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $7.37M | 6.95% | +47,500 | New | +$7.37M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $6.33M | 5.98% | 72,593 | – | – |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.78M | 5.46% | 80,000 | – | – |
|
|
7
MakeMyTrip
MMYT
$9.4B
| $5.17M | 4.88% | +173,310 | New | +$5.17M |
|
|
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.36M | 4.11% | +33,000 | New | +$4.36M |
|
|
9
Elevance Health
ELV
$71.8B
| $4.25M | 4.01% | 18,900 -18,000 | -49% | -$4.05M |
|
|
10
FMC
FMC
$4.88B
| $1.14M | 1.07% | 12,000 -38,000 | -76% | -$3.6M |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $911K | 0.86% | 15,207 -1,500 | -9% | -$89.9K |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $304K | 0.29% | 7,000 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – | -35,200 | Closed | -$6.02M |
|