PCP
Proprium Capital Partners Portfolio holdings
AUM
$54M
This Quarter Return
+9.53%
1 Year Return
-6.76%
3 Year Return
-4.97%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-31%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-59.14%
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
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 88.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $254M | 88.47% |
8,562,588
-5,723,986
| -40% | -$170M |
|
|
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $33.1M | 11.53% |
1,396,476
| – | – |
|