PCP
Prisma Capital Partners Portfolio holdings
AUM
$17.5M
This Quarter Return
+11.82%
1 Year Return
-44.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(+94%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Lyft
LYFT
|
$16.1M |
| 2 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
$11.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.8M |
Sector Composition
| 1 | Technology | 69.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.73B
| $16.1M | 43.23% | +205,128 | New | +$16.1M |
|
|
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $11.4M | 30.68% | +593,862 | New | +$11.4M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $9.69M | 26.09% | 130,783 -200,000 | -60% | -$14.8M |
|