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 |
