PCP

Prisma Capital Partners Portfolio holdings

AUM $17.5M
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.32M
3
+$6.08M
4
HCA icon
HCA Healthcare
HCA
+$3.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$639K

Top Sells

1
+$54.3M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
1
$19.1M 17.35%
719,559
+13,000
2
$18.1M 16.41%
+344,556
3
$17.8M 16.17%
243,600
-725,728
4
$8.48M 7.69%
234,715
5
$8.31M 7.54%
+70,000
6
$8.02M 7.27%
47,500
7
$7.86M 7.13%
+180,000
8
$6.24M 5.65%
72,593
9
$6.08M 5.51%
160,000
10
$4.61M 4.18%
33,000
11
$3.95M 3.58%
+38,500
12
$1.07M 0.97%
13,836
13
$614K 0.56%
+10,607
14
– –
-18,900
15
– –
-395,000