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
$138M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$2.13M
3
+$345K

Top Sells

1
+$911K
2
+$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 Change
in Stake 		Capital Flow
1
$71.8M 49.86%
969,328
+348,000
2
$19.5M 13.53%
706,559
+12,500
3
$11.7M 8.11%
39,500
4
$8.14M 5.66%
234,715
+61,405
5
$7.1M 4.93%
47,500
6
$6.08M 4.22%
72,593
7
$5.39M 3.75%
80,000
8
$4.15M 2.88%
18,900
9
$3.72M 2.58%
33,000
10
$919K 0.64%
13,836
11
– –
-15,207
12
– –
-7,000