PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$13.2M
3
+$8.75M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.69M
5
TCOM icon
Trip.com Group
TCOM
+$7.72M

Top Sells

1
+$21.8M
2
+$14.7M
3
+$14.2M
4
TSM icon
TSMC
TSM
+$12.4M
5
STOR
STORE Capital Corporation
STOR
+$12.4M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 14.79%
3 Financials 14.53%
4 Industrials 10.58%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.09%
152,618
227
$1.56M 0.09%
150,000
228
$1.56M 0.09%
150,000
+88,000
229
$1.56M 0.09%
8,283
+222
230
$1.55M 0.09%
+150,000
231
$1.51M 0.09%
40,926
+7,102
232
$1.5M 0.09%
62,666
-1,381
233
$1.5M 0.09%
+145,102
234
$1.49M 0.09%
28,140
-68,570
235
$1.49M 0.09%
562
+439
236
$1.49M 0.09%
+145,000
237
$1.49M 0.09%
8,147
-525
238
$1.48M 0.09%
12,187
+3,037
239
$1.47M 0.09%
+140,000
240
$1.46M 0.09%
29,009
+2,979
241
$1.45M 0.09%
24,642
+15,054
242
$1.44M 0.09%
138,899
-96,970
243
$1.44M 0.09%
140,000
244
$1.43M 0.09%
14,728
+64
245
$1.43M 0.09%
201,414
-39,442
246
$1.43M 0.09%
+13,711
247
$1.38M 0.08%
4,298
-14,837
248
$1.37M 0.08%
50,453
-39,948
249
$1.37M 0.08%
+164,316
250
$1.37M 0.08%
6,328
+2,583
8 9
10
11 12