PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
-4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$20.5M
4
SCI icon
Service Corp International
SCI
+$15.9M
5
INVA icon
Innoviva
INVA
+$15.9M

Top Sells

1
+$353M
2
+$24.6M
3
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.4M
5
ELX
EMULEX CORP
ELX
+$10.6M

Sector Composition

1 Consumer Discretionary 28.31%
2 Technology 21.82%
3 Materials 12.31%
4 Healthcare 11.66%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.93%
2,190,000
+255,000
27
$8.38M 1.58%
30,498
+10,673
28
$8.26M 1.56%
249,600
29
$7.61M 1.43%
96,500
+5,500
30
$6.05M 1.14%
85,538
+15,000
31
$5.42M 1.02%
2,211,876
32
$4.89M 0.92%
386,968
33
$4.78M 0.9%
496,440
34
$4.04M 0.76%
505,028
-574,972
35
$2.85M 0.54%
86,527
36
$2.58M 0.49%
1,349,745
+452,745
37
$644K 0.12%
+67,000
38
– –
-940,001
39
– –
-465,022
40
– –
-145,000
41
– –
-238,809
42
– –
-290,500
43
– –
-78,392
44
– –
-100,000
45
– –
-1,473,931
46
– –
-490,015
47
– –
-220,296
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