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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
-1.55%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11.3M
(-8.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
21
New
2
Increased
7
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$9.8M |
| 2 |
Alibaba
BABA
|
+$4.09M |
| 3 |
Airbnb
ABNB
|
+$2.44M |
| 4 |
Netflix
NFLX
|
+$1.93M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$6.76M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$5.2M |
| 3 |
Bilibili
BILI
|
+$3.98M |
| 4 |
Pinduoduo
PDD
|
+$3.89M |
| 5 |
Futu Holdings
FUTU
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.1% |
| 2 | Technology | 25.68% |
| 3 | Communication Services | 22.59% |
| 4 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$141B
| $13.1M | 11.24% |
137,500
+17,500
| +15% | +$1.57M |
|
2
Marriott International
MAR
$96.6B
| $12.6M | 10.84% |
85,000
-12,500
| -13% | -$1.75M |
|
3
Walt Disney
DIS
$170B
| $11.3M | 9.76% |
67,000
+7,000
| +12% | +$1.25M |
|
|
4
Mercado Libre
MELI
$92B
| $10.9M | 9.4% |
6,500
-3,900
| -38% | -$6.76M |
|
|
5
Roku
ROKU
$21.4B
| $10.3M | 8.91% |
33,000
+26,000
| +371% | +$9.8M |
|
6
Workday
WDAY
$35.8B
| $8.75M | 7.53% |
35,000
| – | – |
|
|
XYZ
7
Block Inc
XYZ
$47.6B
| $6.96M | 5.99% |
29,000
+7,000
| +32% | +$1.8M |
|
8
Shopify
SHOP
$160B
| $6.78M | 5.84% |
50,000
| – | – |
|
9
Microsoft
MSFT
$2.93T
| $5.92M | 5.1% |
21,000
| – | – |
|
10
Sea Limited
SE
$63.7B
| $5.74M | 4.94% |
18,000
-2,000
| -10% | -$614K |
|
|
11
Alibaba
BABA
$276B
| $5.18M | 4.46% |
35,000
+22,500
| +180% | +$4.09M |
|
|
12
Netflix
NFLX
$290B
| $3.66M | 3.15% |
60,000
+35,000
| +140% | +$1.93M |
|
13
Royal Caribbean
RCL
$77B
| $3.49M | 3.01% |
39,282
-30,718
| -44% | -$2.48M |
|
14
Tesla
TSLA
$1.43T
| $2.95M | 2.54% |
11,400
+300
| +3% | +$70.6K |
|
|
15
Airbnb
ABNB
$86.6B
| $2.68M | 2.31% |
+16,000
| New | +$2.44M |
|
|
16
Pinduoduo
PDD
$120B
| $1.81M | 1.56% |
20,000
-40,000
| -67% | -$3.89M |
|
17
Okta
OKTA
$26B
| $1.42M | 1.23% |
+6,000
| New | +$1.49M |
|
|
JMIA
18
Jumia Technologies
JMIA
$805M
| $916K | 0.79% |
49,276
| – | – |
|
|
19
Bilibili
BILI
$7.55B
| $893K | 0.77% |
13,500
-46,500
| -78% | -$3.98M |
|
|
20
Futu Holdings
FUTU
$13.3B
| $728K | 0.63% |
8,000
-32,000
| -80% | -$3.53M |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| – | – |
-13,167
| Closed | -$5.2M |
|
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Proem Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Proem Advisors held 21 positions worth $116M, down 8.9% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Proem Advisors withdrew a net $3.76M in Q3 2021, closing 1 position and reducing 7 holdings. Its most notable exit was ContextLogic, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Proem Advisors opened a new position in Airbnb worth $2.68M.
- Proem Advisors's largest Q3 2021 buy was Airbnb: 16,000 shares worth $2.68M.
- Proem Advisors added most to Roku in Q3 2021, an estimated $9.8M increase.
- Proem Advisors's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $6.76M.
- Proem Advisors fully exited ContextLogic in Q3 2021, selling an estimated $5.2M.
- Proem Advisors's ten largest holdings make up 80% of its $116M portfolio in Q3 2021.
- Proem Advisors opened 2 new positions and closed 1 in Q3 2021.
- Proem Advisors's portfolio value fell 8.9% quarter-over-quarter to $116M.
Based on Proem Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.