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
$19.2M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M

Top Sells

1
+$19.6M
2
+$10.3M
3
+$6.44M
4
TWTR
Twitter, Inc.
TWTR
+$5.12M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$19.2M 100%
330,783
+219,751
2
– –
-40,000
3
– –
-10,607
4
– –
-13,836
5
– –
-234,715
6
– –
-70,000
7
– –
-711,559
8
– –
-180,000
9
– –
-20,927