Price Capital Management

Price Capital Management as of March 31, 2018

Portfolio Holdings for Price Capital Management

Price Capital Management holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 14.9 $7.5M 74k 101.54
Nektar Therapeutics (NKTR) 9.1 $4.6M 43k 106.25
Grubhub 8.9 $4.5M 44k 101.46
Five Below (FIVE) 8.5 $4.3M 58k 73.34
CoStar (CSGP) 7.9 $4.0M 11k 362.72
Fang Hldgs 7.8 $4.0M 31k 126.51
Grand Canyon Education (LOPE) 7.7 $3.9M 37k 104.92
Jack Henry & Associates (JKHY) 7.7 $3.9M 32k 120.96
Catalent (CTLT) 7.6 $3.8M 94k 41.06
Pinnacle Financial Partners (PNFP) 7.5 $3.8M 59k 64.20
Epam Systems (EPAM) 7.4 $3.7M 33k 114.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.0 $2.5M 50k 50.22