Primark Private Equity Investments Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$145 M
Holdings in Top 10
55.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMPEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.15%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePrimark Private Equity Investments Fund
-
Fund Family NamePrimark
-
Inception DateFeb 16, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Sunderhuse
Fund Description
PMPEX - Performance
Return Ranking - Trailing
Period | PMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -33.4% | 100.1% | 32.35% |
1 Yr | N/A | -46.6% | 83.3% | 44.12% |
3 Yr | N/A* | -43.1% | 16.0% | 39.39% |
5 Yr | N/A* | -29.6% | 20.8% | N/A |
10 Yr | N/A* | -3.3% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.8% | 38.7% | 38.24% |
2022 | N/A | -72.7% | 8.2% | 29.41% |
2021 | N/A | -31.7% | 27.4% | N/A |
2020 | N/A | -29.0% | 233.6% | N/A |
2019 | N/A | -2.0% | 66.0% | N/A |
Total Return Ranking - Trailing
Period | PMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -33.4% | 100.1% | 32.35% |
1 Yr | N/A | -46.6% | 83.3% | 44.12% |
3 Yr | N/A* | -43.1% | 16.0% | 39.39% |
5 Yr | N/A* | -29.6% | 20.8% | N/A |
10 Yr | N/A* | -3.3% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PMPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -33.0% | 39.0% | 47.06% |
2022 | N/A | -72.7% | 8.2% | 32.35% |
2021 | N/A | -31.7% | 28.3% | N/A |
2020 | N/A | -28.9% | 233.9% | N/A |
2019 | N/A | 0.4% | 66.5% | N/A |
NAV & Total Return History
PMPEX - Holdings
Concentration Analysis
PMPEX | Category Low | Category High | PMPEX % Rank | |
---|---|---|---|---|
Net Assets | 145 M | 3.65 M | 31.2 B | 71.43% |
Number of Holdings | 38 | 20 | 389 | 71.43% |
Net Assets in Top 10 | 80.7 M | 2.2 M | 5.86 B | 74.29% |
Weighting of Top 10 | 55.64% | 11.8% | 91.3% | 57.14% |
Top 10 Holdings
- FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I 14.15%
- Hg Vibranium Co-Invest LP 5.65%
- TriSalus Life Sciences, Inc. 5.52%
- RCP MB Investments A, L.P. 5.52%
- BlueVoyant LLC 4.97%
- Partners Group Client Access 43, L.P. SVP is Partners Group Client Access 43, L.P. Inc. 4.51%
- Circuit Clinical Series C Preferred Stock 4.14%
- Partners Group Direct Equity IV (USD) A, L.P. 3.90%
- PARTNERS GROUP CLIENT ACCESS 45, L.P. INC. 3.85%
- JMI Time Aggregator, L.P. JMI TIME AGGREGATOR LP 3.45%
Asset Allocation
Weighting | Return Low | Return High | PMPEX % Rank | |
---|---|---|---|---|
Stocks | 15.71% | 0.00% | 99.96% | 85.71% |
Cash | 14.15% | 0.00% | 93.41% | 28.57% |
Preferred Stocks | 0.00% | 0.00% | 41.72% | 77.14% |
Other | 0.00% | -0.20% | 91.95% | 82.86% |
Convertible Bonds | 0.00% | 0.00% | 3.05% | N/A |
Bonds | 0.00% | 0.00% | 94.79% | 74.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMPEX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 85.14% | N/A |
Technology | 0.00% | 0.00% | 72.56% | N/A |
Real Estate | 0.00% | 0.00% | 16.54% | N/A |
Industrials | 0.00% | 0.00% | 90.47% | N/A |
Healthcare | 0.00% | 0.00% | 65.82% | N/A |
Financial Services | 0.00% | 0.00% | 95.51% | N/A |
Energy | 0.00% | 0.00% | 32.10% | N/A |
Communication Services | 0.00% | 0.00% | 16.38% | N/A |
Consumer Defense | 0.00% | 0.00% | 50.44% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 34.19% | N/A |
Basic Materials | 0.00% | 0.00% | 17.92% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMPEX % Rank | |
---|---|---|---|---|
US | 15.71% | 0.00% | 99.93% | 85.71% |
Non US | 0.00% | 0.00% | 83.83% | 91.43% |
PMPEX - Expenses
Operational Fees
PMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.77% | 0.41% | 5.61% | 11.43% |
Management Fee | 1.50% | 0.25% | 1.90% | 91.43% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 50.00% |
Administrative Fee | N/A | 0.03% | 0.19% | N/A |
Sales Fees
PMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PMPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 124.00% | 27.27% |
PMPEX - Distributions
Dividend Yield Analysis
PMPEX | Category Low | Category High | PMPEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 12.48% | 94.29% |
Dividend Distribution Analysis
PMPEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
PMPEX | Category Low | Category High | PMPEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -2.66% | 5.19% | 62.86% |
Capital Gain Distribution Analysis
PMPEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2022 | $0.091 | OrdinaryDividend |
Dec 30, 2020 | $0.013 | OrdinaryDividend |
PMPEX - Fund Manager Analysis
Managers
Mark Sunderhuse
Start Date
Tenure
Tenure Rank
Aug 26, 2020
1.76
1.8%
Mr. Sunderhuse is a Co-Founder and Managing Partner of Red Rocks Capital since 2003. Previously, he was a Portfolio Manager and Partner with Berger Financial, in Denver, Colorado, from 1998 to 2001. Mr. Sunderhuse attended the University of Colorado and served on the Board of Trustees for the University of Colorado Leeds School of Business.
Adam Goldman
Start Date
Tenure
Tenure Rank
Aug 26, 2020
1.76
1.8%
Mr.Goldman is a Managing Director of Primark and has served as a portfolio manager. Prior to Primark, Mr. Goldman was a Co-Founder and Managing Partner of Red Rocks Capital, Denver, Colorado, from 2003 to 2017. Previously he served as a General Partner and Managing Director in four separate venture funds with Centennial Ventures, Denver, Colorado, from 1992 through 2002
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 23.1 | 8.85 | 22.93 |