PCP
Prisma Capital Partners Portfolio holdings
AUM
$17.5M
This Quarter Return
+6.94%
1 Year Return
-44.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+31%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.8M |
| 2 |
MakeMyTrip
MMYT
|
$2.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$911K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$304K |
Sector Composition
| 1 | Technology | 51.85% |
| 2 | Healthcare | 10.81% |
| 3 | Communication Services | 8.43% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $71.8M | 49.86% | 969,328 +348,000 | +56% | +$25.8M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.5M | 13.53% | 706,559 +12,500 | +2% | +$345K |
|
3
Netflix
NFLX
$513B
| $11.7M | 8.11% | 39,500 | – | – |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $8.15M | 5.66% | 234,715 +61,405 | +35% | +$2.13M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $7.1M | 4.93% | 47,500 | – | – |
|
6
Spirit AeroSystems
SPR
$4.88B
| $6.08M | 4.22% | 72,593 | – | – |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.39M | 3.75% | 80,000 | – | – |
|
8
Elevance Health
ELV
$71.8B
| $4.15M | 2.88% | 18,900 | – | – |
|
|
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.72M | 2.58% | 33,000 | – | – |
|
10
FMC
FMC
$4.88B
| $919K | 0.64% | 12,000 | – | – |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -15,207 | Closed | -$911K |
|
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -7,000 | Closed | -$304K |
|