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
351
$612K 0.04%
13,455
+3,027
352
$610K 0.04%
+32,879
353
$606K 0.04%
23,139
+1,984
354
$601K 0.04%
2,886
+860
355
$600K 0.04%
+8,297
356
$595K 0.04%
57,808
-866
357
$592K 0.04%
+7,902
358
$592K 0.04%
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359
$589K 0.04%
+8,776
360
$588K 0.04%
42,008
-6,390
361
$587K 0.04%
14,000
+1,978
362
$587K 0.04%
18,004
+571
363
$586K 0.04%
5,599
+3,750
364
$585K 0.04%
+11,472
365
$581K 0.03%
110,378
+29,258
366
$581K 0.03%
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367
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57,000
368
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+25,096
369
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18,219
+1,680
370
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371
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26,398
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372
$563K 0.03%
1,312
-194
373
$562K 0.03%
8,539
+3,565
374
$561K 0.03%
814
-173
375
$555K 0.03%
+1,741
13 14
15
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