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
276
$1.05M 0.06%
+100,000
277
$1.05M 0.06%
100,000
278
$1.05M 0.06%
+12,098
279
$1.04M 0.06%
99,985
+50,000
280
$1.04M 0.06%
101,060
-46,552
281
$1.04M 0.06%
+100,000
282
$1.04M 0.06%
+38,176
283
$1.03M 0.06%
+27,578
284
$1.03M 0.06%
100,000
285
$1.03M 0.06%
100,000
286
$1.02M 0.06%
+5,242
287
$1.02M 0.06%
9,812
+6,976
288
$1.02M 0.06%
+96,805
289
$1.01M 0.06%
+13,026
290
$1M 0.06%
22,800
+17,050
291
$996K 0.06%
2,900
-577
292
$971K 0.06%
19,830
-12,672
293
$970K 0.06%
26,632
+9,167
294
$948K 0.06%
14,524
+7,139
295
$935K 0.06%
+9,139
296
$935K 0.06%
+30,000
297
$932K 0.06%
+14,937
298
$927K 0.06%
9,557
-2,148
299
$925K 0.06%
43,703
-60,216
300
$896K 0.05%
37,056
10 11
12
13 14