PCP

Proprium Capital Partners Portfolio holdings

AUM $54M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$422M 91.24%
5,708,391
2
$40.5M 8.76%
1,396,476