PCP
Prisma Capital Partners Portfolio holdings
AUM
$17.5M
This Quarter Return
-1.02%
1 Year Return
-44.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(-19%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
$1.69M |
| 2 |
Banco Macro
BMA
|
$1.24M |
| 3 |
Pampa Energía
PAM
|
$1.17M |
| 4 |
Transportadora de Gas del Sur
TGS
|
$500K |
| 5 |
BBVA Argentina
BBAR
|
$419K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.69M |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Financials | 11.05% |
| 3 | Utilities | 3.87% |
| 4 | Energy | 1.65% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $13.5M | 44.56% | 205,128 | – | – |
|
|
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $11.3M | 37.5% | 593,862 | – | – |
|
|
3
Galicia Financial Group
GGAL
$6.31B
| $1.69M | 5.57% | +47,500 | New | +$1.69M |
|
|
4
Banco Macro
BMA
$3.7B
| $1.24M | 4.09% | +17,000 | New | +$1.24M |
|
|
5
Pampa Energía
PAM
$3.67B
| $1.17M | 3.87% | +33,800 | New | +$1.17M |
|
|
6
Transportadora de Gas del Sur
TGS
$4.09B
| $500K | 1.65% | +34,600 | New | +$500K |
|
|
7
BBVA Argentina
BBAR
$2.5B
| $419K | 1.39% | +37,000 | New | +$419K |
|
8
Telecom Argentina
TEO
$3.88B
| $409K | 1.35% | +23,125 | New | +$409K |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -130,783 | Closed | -$9.69M |
|