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
$201M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$49.8M

Sector Composition

1 Consumer Discretionary 95.85%
2 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 95.85%
2,854,196
2
$8.36M 4.15%
524,243
3
-1,396,476