PC
Prysm Capital Portfolio holdings
AUM
$10.6M
This Quarter Return
-48.77%
1 Year Return
+2.38%
3 Year Return
-46.62%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-68%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rivian
RIVN
|
$61.3M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$16.2B
| $101M | 100% |
3,932,648
-2,382,349
| -38% | -$61.3M |
|