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
$415M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$74.1M

Sector Composition

1 Consumer Discretionary 89.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$373M 89.89%
4,762,191
-946,200
2
$41.9M 10.11%
1,396,476