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Proem Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 199.97%
This Fund
S&P 500
This Quarter Est. Return
+37.64%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow %
94.89%
Top 10 Hldgs %
52.13%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
DAVE icon
Dave Inc
DAVE
+$20M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Consumer Discretionary 8.26%
3 Financials 5.31%
4 Communication Services 4.92%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.65B
$4.33M 1.15%
+497,684
New +$3.88M
BABA icon
27
CALL
Alibaba
BABA
$271B
$4.24M 1.13%
+50,000
New +$4.72M
ZS icon
28
Zscaler
ZS
$22.9B
$3.61M 0.96%
+20,000
New +$3.87M
JD icon
29
CALL
JD.com
JD
$41B
$3.47M 0.92%
+100,000
New +$3.87M
ALAB icon
30
Astera Labs
ALAB
$52B
$3.31M 0.88%
+25,000
New +$2.35M
TWLO icon
31
Twilio
TWLO
$28.8B
$3.24M 0.86%
+30,000
New +$2.74M
APP icon
32
Applovin
APP
$132B
$3.24M 0.86%
+10,000
New +$2.53M
NOW icon
33
ServiceNow
NOW
$100B
$3.08M 0.82%
+14,520
New +$2.94M
MELI icon
34
Mercado Libre
MELI
$92.4B
$3.06M 0.82%
+1,800
New +$3.51M
VRT icon
35
CALL
Vertiv
VRT
$116B
$2.84M 0.76%
+25,000
New +$2.97M
COIN icon
36
Coinbase
COIN
$41.7B
$2.48M 0.66%
+10,000
New +$2.54M
DLO icon
37
dLocal
DLO
$4.28B
$1.35M 0.36%
+120,071
New +$1.21M
BE icon
38
Bloom Energy
BE
$58B
$1.11M 0.3%
+50,000
New +$876K
BE icon
39
PUT
Bloom Energy
BE
$58B
$1.11M 0.3%
+50,000
New +$876K
ZETA icon
40
Zeta Global
ZETA
$4.85B
$989K 0.26%
+55,000
New +$1.39M
1
2

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Proem Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Proem Advisors, which disclosed 40 positions worth $375M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is NVIDIA: 180,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Financials.

  • Proem Advisors's largest Q4 2024 buy was NVIDIA: 180,000 shares worth $24.2M.
  • Proem Advisors's ten largest holdings make up 52% of its $375M portfolio in Q4 2024.
  • Proem Advisors disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Proem Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.