We are live on ! Find out more
PCP

Proprium Capital Partners Portfolio holdings

AUM $54M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$220K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
1
DELISTED
Paramount Group
PGRE
$16.8M 100%
1,048,487
– –

Similar funds

MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return

Proprium Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Proprium Capital Partners held 1 position worth $16.8M, down 1.3% from $17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Proprium Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Proprium Capital Partners's ten largest holdings make up 100% of its $16.8M portfolio in Q2 2017.
  • Proprium Capital Partners opened 0 new positions and closed 0 in Q2 2017.
  • Proprium Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $16.8M.

Based on Proprium Capital Partners's 13F filing for Q2 2017, filed 10 Aug 2017.