PCP
Prisma Capital Partners Portfolio holdings
AUM
$17.5M
This Quarter Return
-14.94%
1 Year Return
-44.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(-67%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-199.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$19.6M |
| 2 |
Wayfair
W
|
$10.3M |
| 3 |
MakeMyTrip
MMYT
|
$6.44M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.12M |
| 5 |
Amazon
AMZN
|
$4.01M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $19.2M | 100% | 330,783 +219,751 | +198% | +$12.7M |
|
|
2
Amazon
AMZN
$2.44T
| – | – | -2,000 | Closed | -$4.01M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -10,607 | Closed | -$639K |
|
4
FMC
FMC
$4.88B
| – | – | -12,000 | Closed | -$1.05M |
|
|
5
MakeMyTrip
MMYT
$9.4B
| – | – | -234,715 | Closed | -$6.44M |
|
|
6
Wayfair
W
$9.67B
| – | – | -70,000 | Closed | -$10.3M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -711,559 | Closed | -$19.6M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| – | – | -180,000 | Closed | -$5.12M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| – | – | -20,927 | Closed | -$3.79M |
|