PCP

Prisma Capital Partners Portfolio holdings

AUM $17.5M
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-42.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$883K
3
+$878K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$433K
5
TEO icon
Telecom Argentina
TEO
+$353K

Top Sells

1
+$9.69M

Sector Composition

1 Technology 44.56%
2 Financials 11.05%
3 Industrials 3.87%
4 Energy 1.65%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.2B
$13.5M 44.56%
205,128
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$11.3M 37.5%
593,862
GGAL icon
3
Galicia Financial Group
GGAL
$6.6B
$1.69M 5.57%
+47,500
BMA icon
4
Banco Macro
BMA
$4.26B
$1.24M 4.09%
+17,000
PAM icon
5
Pampa Energía
PAM
$4.41B
$1.17M 3.87%
+33,800
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.63B
$500K 1.65%
+35,932
BBAR icon
7
BBVA Argentina
BBAR
$2.72B
$419K 1.39%
+37,000
TEO icon
8
Telecom Argentina
TEO
$4.92B
$409K 1.35%
+23,125
AABA
9
DELISTED
Altaba Inc
AABA
– –
-130,783