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
$110M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.31M
3
+$7.86M
4
HCA icon
HCA Healthcare
HCA
+$3.95M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$614K

Top Sells

1
+$53.1M
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 16.55%
719,559
+13,000
2
$18.1M 15.65%
+344,556
3
$17.8M 15.43%
243,600
-725,728
4
$8.48M 7.34%
234,715
5
$8.31M 7.19%
+70,000
6
$8.02M 6.94%
47,500
7
$7.86M 6.8%
+180,000
8
$6.24M 5.39%
72,593
9
$6.08M 5.25%
80,000
10
$4.61M 3.98%
33,000
11
$3.95M 3.42%
+38,500
12
$1.07M 0.93%
13,836
13
$614K 0.53%
+10,607
14
– –
-18,900
15
– –
-39,500