PCP
Prisma Capital Partners Portfolio holdings
AUM
$17.5M
This Quarter Return
+12.57%
1 Year Return
-44.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-20%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
15
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Jacobs Solutions
J
|
$18.1M |
| 2 |
Wayfair
W
|
$8.31M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.86M |
| 4 |
HCA Healthcare
HCA
|
$3.95M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$614K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$53.1M |
| 2 |
Netflix
NFLX
|
$11.7M |
| 3 |
Elevance Health
ELV
|
$4.15M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.1M | 16.55% | 719,559 +13,000 | +2% | +$346K |
|
|
2
Jacobs Solutions
J
$17.5B
| $18.1M | 15.65% | +285,000 | New | +$18.1M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $17.8M | 15.43% | 243,600 -725,728 | -75% | -$53.1M |
|
4
MakeMyTrip
MMYT
$9.4B
| $8.49M | 7.34% | 234,715 | – | – |
|
|
5
Wayfair
W
$9.67B
| $8.31M | 7.19% | +70,000 | New | +$8.31M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $8.02M | 6.94% | 47,500 | – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $7.86M | 6.8% | +180,000 | New | +$7.86M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $6.24M | 5.39% | 72,593 | – | – |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.08M | 5.25% | 80,000 | – | – |
|
|
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.61M | 3.98% | 33,000 | – | – |
|
|
11
HCA Healthcare
HCA
$94.5B
| $3.95M | 3.42% | +38,500 | New | +$3.95M |
|
12
FMC
FMC
$4.88B
| $1.07M | 0.93% | 12,000 | – | – |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $614K | 0.53% | +10,607 | New | +$614K |
|
|
14
Elevance Health
ELV
$71.8B
| – | – | -18,900 | Closed | -$4.15M |
|
|
15
Netflix
NFLX
$513B
| – | – | -39,500 | Closed | -$11.7M |
|