PCP
Proprium Capital Partners Portfolio holdings
AUM
$54M
This Quarter Return
+3.87%
1 Year Return
-6.76%
3 Year Return
-4.97%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+3.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 91.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $422M | 91.24% |
17,125,174
| – | – |
|
|
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $40.5M | 8.76% |
1,396,476
| – | – |
|