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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
-11.2%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$36M
(-52%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-102.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
2
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$6.16M |
| 2 |
BILL Holdings
BILL
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.1M |
| 4 |
Tesla
TSLA
|
+$3.27M |
| 5 |
Workday
WDAY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$14M |
| 2 |
Marriott International
MAR
|
+$13.6M |
| 3 |
Walt Disney
DIS
|
+$6.07M |
| 4 |
Mercado Libre
MELI
|
+$4.14M |
| 5 |
Netflix
NFLX
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.62% |
| 2 | Consumer Discretionary | 36.1% |
| 3 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.45B
| $5.44M | 16.26% |
+24,000
| New | +$5M |
|
|
2
Tesla
TSLA
$1.43T
| $5.39M | 16.09% |
15,000
+10,500
| +233% | +$3.27M |
|
|
3
Mercado Libre
MELI
$92B
| $5.35M | 15.99% |
4,500
-3,800
| -46% | -$4.14M |
|
|
4
Shopify
SHOP
$160B
| $5.07M | 15.14% |
+75,000
| New | +$6.16M |
|
|
5
CrowdStrike
CRWD
$207B
| $5M | 14.92% |
+88,000
| New | +$4.1M |
|
|
6
Workday
WDAY
$35.8B
| $4.79M | 14.3% |
20,000
+12,000
| +150% | +$2.86M |
|
|
7
Walt Disney
DIS
$170B
| $1.1M | 3.28% |
8,000
-42,000
| -84% | -$6.07M |
|
8
Airbnb
ABNB
$86.6B
| $859K | 2.57% |
5,000
-11,000
| -69% | -$1.75M |
|
9
Amazon
AMZN
$2.66T
| $489K | 1.46% |
+3,000
| New | +$464K |
|
10
Alibaba
BABA
$276B
| – | – |
-12,000
| Closed | -$1.43M |
|
|
11
Booking.com
BKNG
$141B
| – | – |
-145,625
| Closed | -$14M |
|
12
Deckers Outdoor
DECK
$14.8B
| – | – |
-42,000
| Closed | -$2.56M |
|
|
13
Marriott International
MAR
$96.6B
| – | – |
-82,500
| Closed | -$13.6M |
|
14
Microsoft
MSFT
$2.93T
| – | – |
-10,000
| Closed | -$3.36M |
|
|
15
Netflix
NFLX
$290B
| – | – |
-60,000
| Closed | -$3.62M |
|
16
Royal Caribbean
RCL
$77B
| – | – |
-42,282
| Closed | -$3.25M |
|
17
Roku
ROKU
$21.4B
| – | – |
-10,000
| Closed | -$2.28M |
|
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Proem Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Proem Advisors held 17 positions worth $33.5M, down 52% from $69.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Proem Advisors withdrew a net $34.2M in Q1 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was Booking.com, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Proem Advisors opened a new position in Shopify worth $5.07M.
- Proem Advisors's largest Q1 2022 buy was Shopify: 75,000 shares worth $5.07M.
- Proem Advisors added most to Tesla in Q1 2022, an estimated $3.27M increase.
- Proem Advisors's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $6.07M.
- Proem Advisors fully exited Booking.com in Q1 2022, selling an estimated $14M.
- Proem Advisors's ten largest holdings make up 100% of its $33.5M portfolio in Q1 2022.
- Proem Advisors opened 4 new positions and closed 8 in Q1 2022.
- Proem Advisors's portfolio value fell 52% quarter-over-quarter to $33.5M.
Based on Proem Advisors's 13F filing for Q1 2022, filed 9 May 2022.