PCP
Prisma Capital Partners Portfolio holdings
AUM
$17.5M
This Quarter Return
+0.65%
1 Year Return
-44.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-47%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-83.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$18.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.03M |
| 3 |
Spirit AeroSystems
SPR
|
$6.24M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 5 |
SHPG
Shire pic
SHPG
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 35.49% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 8.75% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.6M | 33.5% | 711,559 -8,000 | -1% | -$221K |
|
2
Wayfair
W
$9.67B
| $10.3M | 17.65% | 70,000 | – | – |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $7.56M | 12.91% | 111,032 -132,568 | -54% | -$9.03M |
|
4
MakeMyTrip
MMYT
$9.4B
| $6.44M | 11% | 234,715 | – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $5.12M | 8.75% | 180,000 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $4.01M | 6.84% | +2,000 | New | +$4.01M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $3.79M | 6.48% | 20,927 -26,573 | -56% | -$4.82M |
|
8
FMC
FMC
$4.88B
| $1.05M | 1.79% | 12,000 | – | – |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $639K | 1.09% | 10,607 | – | – |
|
10
HCA Healthcare
HCA
$94.5B
| – | – | -38,500 | Closed | -$3.95M |
|
|
11
Jacobs Solutions
J
$17.5B
| – | – | -285,000 | Closed | -$18.1M |
|
|
12
Spirit AeroSystems
SPR
$4.88B
| – | – | -72,593 | Closed | -$6.24M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -80,000 | Closed | -$6.08M |
|
|
GWPH
14
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – | -33,000 | Closed | -$4.61M |
|