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
301
$887K 0.05%
17,843
+4,650
302
$880K 0.05%
84,600
+47,496
303
$873K 0.05%
+21,044
304
$865K 0.05%
171,938
-215,373
305
$858K 0.05%
8,000
+700
306
$854K 0.05%
75,000
-380
307
$850K 0.05%
+1,698
308
$841K 0.05%
+6,283
309
$836K 0.05%
518,956
+362,749
310
$828K 0.05%
+13,262
311
$823K 0.05%
+3,602
312
$820K 0.05%
15,162
+3,580
313
$818K 0.05%
80,000
314
$811K 0.05%
+615
315
$806K 0.05%
12,471
-12,746
316
$788K 0.05%
2,685
+319
317
$788K 0.05%
22,012
+9,243
318
$784K 0.05%
5,817
-3,651
319
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24,500
+10,607
320
$773K 0.05%
7,200
+4,800
321
$772K 0.05%
16,000
-5,600
322
$765K 0.05%
75,000
-48,526
323
$757K 0.05%
59,732
+3,890
324
$755K 0.05%
+17,990
325
$750K 0.04%
47,862
+5,296
11 12
13
14 15