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
251
$1.37M 0.08%
+131,260
252
$1.36M 0.08%
+130,000
253
$1.31M 0.08%
+125,400
254
$1.31M 0.08%
161,496
+21,475
255
$1.3M 0.08%
15,568
+8,332
256
$1.27M 0.08%
+1,303
257
$1.27M 0.08%
22,836
+851
258
$1.26M 0.08%
74,516
-102,729
259
$1.25M 0.08%
243,512
260
$1.23M 0.07%
119,600
+100,000
261
$1.22M 0.07%
+117,306
262
$1.21M 0.07%
11,224
+7,385
263
$1.2M 0.07%
34,724
+3,281
264
$1.2M 0.07%
280,106
-249,290
265
$1.17M 0.07%
16,593
+8,586
266
$1.16M 0.07%
26,509
-55,835
267
$1.15M 0.07%
+5,421
268
$1.14M 0.07%
40,672
-20,747
269
$1.14M 0.07%
3,175
-472
270
$1.12M 0.07%
92,334
+8,583
271
$1.12M 0.07%
303,976
+98,392
272
$1.08M 0.06%
100,000
273
$1.08M 0.06%
68,426
-19,874
274
$1.08M 0.06%
449
275
$1.08M 0.06%
+16,770
9 10
11
12 13