We are live on ! Find out more
PCM

Prosperity Capital Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.4M
Cap. Flow
+$10.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$10.4M

Top Sells

No sells this quarter

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
$133M 94.8%
2,095,573
+168,938
+9% +$10.4M
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.27M 5.2%
716,550
– –

Similar funds

BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
MC
Miles Capital West Des Moines, Iowa $92.8M AUM 4.29% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
RCM
Red Cedar Management Park City, Utah $60.3M AUM 14.27% 1-Year Est. Return
ACP
Amadeus Capital Partners Cambridge, United Kingdom $58.4M AUM

Prosperity Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prosperity Capital Management held 2 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prosperity Capital Management deployed $10.4M of net new capital in Q4 2019, adding to 1 existing holding.

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

  • Prosperity Capital Management added most to VEON in Q4 2019, an estimated $10.4M increase.
  • Prosperity Capital Management's ten largest holdings make up 100% of its $140M portfolio in Q4 2019.
  • Prosperity Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Prosperity Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Prosperity Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.