Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $50,350 (100.0% shares, 0.0% debt)

Holdings (12)

MINT PIMCO Enhanced Short Maturity Active 14.9%

Value ($000) $7,494 Shares 73,800 Est. Cost $101.54 Unrealized —

— NEKTAR THERAPEUTICS 9.1%

Value ($000) $4,569 Shares 43,004 Est. Cost $106.25 Unrealized —

— GRUBHUB INC 9.0%

Value ($000) $4,508 Shares 44,431 Est. Cost $101.46 Unrealized —

FIVE FIVE BELOW 8.5%

Value ($000) $4,266 Shares 58,169 Est. Cost $67.37 Unrealized 0.0%

CSGP COSTAR GROUP INC 7.9%

Value ($000) $3,966 Shares 10,934 Est. Cost $34.47 Unrealized 0.0%

— DIAMONDBACK ENERGY INC 7.8%

Value ($000) $3,950 Shares 31,224 Est. Cost $126.51 Unrealized —

LOPE GRAND CANYON EDUCATION INC 7.7%

Value ($000) $3,895 Shares 37,124 Est. Cost $96.61 Unrealized 0.0%

JKHY JACK HENRY & ASSOCIATES INC 7.7%

Value ($000) $3,871 Shares 32,002 Est. Cost $110.76 Unrealized 0.0%

— CATALENT INC 7.6%

Value ($000) $3,837 Shares 93,458 Est. Cost $41.06 Unrealized —

— PINNACLE FINANCIAL PARTNERS 7.5%

Value ($000) $3,765 Shares 58,642 Est. Cost $64.20 Unrealized —

EPAM EPAM SYSTEMS INC 7.4%

Value ($000) $3,733 Shares 32,598 Est. Cost $114.37 Unrealized 0.0%

— Guggenheim Ultra Short Duration ETF 5.0%

Value ($000) $2,496 Shares 49,700 Est. Cost $50.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity Active	73,800	$7,494	14.9%	$101.54	—	EXCHANGE TRADED FUNDS	72201R833
—	NEKTAR THERAPEUTICS	43,004	$4,569	9.1%	$106.25	—	COM	640268108
—	GRUBHUB INC	44,431	$4,508	9.0%	$101.46	—	COM	400110102
FIVE	FIVE BELOW	58,169	$4,266	8.5%	$67.37	0.0%	COM	33829M101
CSGP	COSTAR GROUP INC	10,934	$3,966	7.9%	$34.47	0.0%	COM	22160N109
—	DIAMONDBACK ENERGY INC	31,224	$3,950	7.8%	$126.51	—	COM	30711Y102
LOPE	GRAND CANYON EDUCATION INC	37,124	$3,895	7.7%	$96.61	0.0%	COM	38526M106
JKHY	JACK HENRY & ASSOCIATES INC	32,002	$3,871	7.7%	$110.76	0.0%	COM	426281101
—	CATALENT INC	93,458	$3,837	7.6%	$41.06	—	COM	148806102
—	PINNACLE FINANCIAL PARTNERS	58,642	$3,765	7.5%	$64.20	—	COM	72346Q104
EPAM	EPAM SYSTEMS INC	32,598	$3,733	7.4%	$114.37	0.0%	COM	29414B104
—	Guggenheim Ultra Short Duration ETF	49,700	$2,496	5.0%	$50.22	—	EXCHANGE TRADED FUNDS	18383M654