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PCM

Prosperity Capital Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-39.33%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$56.2M
Cap. Flow
-$1.36M
Cap. Flow %
-1.63%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.53B
$78.2M 93.49%
2,070,808
-24,765
-1% -$1.36M
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.45M 6.51%
716,550
– –

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Prosperity Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prosperity Capital Management held 2 positions worth $83.6M, down 40% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Prosperity Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Prosperity Capital Management's biggest Q1 2020 reduction was VEON, cutting an estimated $1.36M.
  • Prosperity Capital Management's ten largest holdings make up 100% of its $83.6M portfolio in Q1 2020.
  • Prosperity Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Prosperity Capital Management's portfolio value fell 40% quarter-over-quarter to $83.6M.

Based on Prosperity Capital Management's 13F filing for Q1 2020, filed 15 May 2020.