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PCP

Prisma Capital Partners Portfolio holdings

AUM $17.5M
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
-42.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
+$18M
Cap. Flow
+$11.7M
Cap. Flow %
31.56%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$16.1M
2
SDI
Standard Diversified Inc. Class A Common Stock
SDI
+$9.43M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 69.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.86B
$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 +$9.43M
AABA
3
DELISTED
Altaba Inc
AABA
$9.69M 26.09%
130,783
-200,000
-60% -$13.8M

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Prisma Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Prisma Capital Partners held 3 positions worth $37.1M, up 94% from $19.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prisma Capital Partners deployed $11.7M of net new capital in Q1 2019, opening 2 new positions. Its largest new stake was Lyft: 205,128 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Altaba Inc, an estimated $13.8M trimmed.

  • Prisma Capital Partners's largest Q1 2019 buy was Lyft: 205,128 shares worth $16.1M.
  • Prisma Capital Partners's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $13.8M.
  • Prisma Capital Partners's ten largest holdings make up 100% of its $37.1M portfolio in Q1 2019.
  • Prisma Capital Partners opened 2 new positions and closed 0 in Q1 2019.
  • Prisma Capital Partners's portfolio value rose 94% quarter-over-quarter to $37.1M.

Based on Prisma Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.