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
$106M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.17M
3
+$4.36M
4
AABA
Altaba Inc
AABA
+$3.52M

Top Sells

1
+$6.01M
2
+$4.05M
3
+$3.6M
4
EWJ icon
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 Change
in Stake 		Capital Flow
1
$43.4M 40.96%
621,328
+50,428
2
$19.4M 18.28%
694,059
3
$7.58M 7.15%
39,500
4
$7.37M 6.95%
+47,500
5
$6.33M 5.98%
72,593
6
$5.78M 5.46%
80,000
7
$5.17M 4.88%
+173,310
8
$4.36M 4.11%
+33,000
9
$4.25M 4.01%
18,900
-18,000
10
$1.14M 1.07%
13,836
-43,814
11
$911K 0.86%
15,207
-1,500
12
$304K 0.29%
7,000
13
– –
-35,200