PCP
Proprium Capital Partners Portfolio holdings
AUM
$54M
This Quarter Return
+5.69%
1 Year Return
-6.76%
3 Year Return
-4.97%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-10%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 89.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $373M | 89.89% |
14,286,574
-2,838,600
| -17% | -$74.1M |
|
|
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $41.9M | 10.11% |
1,396,476
| – | – |
|