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
376
$555K 0.03%
39,971
+15,628
377
$552K 0.03%
13,498
-14,331
378
$552K 0.03%
11,773
+804
379
$552K 0.03%
3,277
+1,008
380
$551K 0.03%
25,304
+9,536
381
$549K 0.03%
+19,701
382
$548K 0.03%
29,777
-12,202
383
$543K 0.03%
3,172
+1,436
384
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+46,592
385
$540K 0.03%
15,000
386
$540K 0.03%
31,447
-40,573
387
$536K 0.03%
14,296
+360
388
$534K 0.03%
+14,465
389
$532K 0.03%
48,138
+31,219
390
$531K 0.03%
+25,149
391
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+3,436
392
$529K 0.03%
+5,298
393
$529K 0.03%
2,172
+1,169
394
$528K 0.03%
13,400
-7,323
395
$527K 0.03%
181,063
-84,546
396
$526K 0.03%
23,144
397
$526K 0.03%
51,726
-1,448,274
398
$524K 0.03%
+50,260
399
$523K 0.03%
+378,779
400
$520K 0.03%
57,892
+31,726
14 15
16
17 18