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
426
$465K 0.03%
5,331
+1,551
427
$464K 0.03%
15,290
-21,602
428
$464K 0.03%
+11,000
429
$462K 0.03%
1,375
+645
430
$461K 0.03%
101,841
+74,241
431
$461K 0.03%
11,784
-10,721
432
$460K 0.03%
6,330
+2,191
433
$459K 0.03%
+3,867
434
$458K 0.03%
12,073
+3
435
$456K 0.03%
13,052
-1,882
436
$453K 0.03%
115,000
+44,000
437
$452K 0.03%
+30,857
438
$450K 0.03%
3,665
-99,977
439
$448K 0.03%
1,132
-4,036
440
$448K 0.03%
+8,352
441
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+8,380
442
$443K 0.03%
+2,106
443
$443K 0.03%
+1,894
444
$439K 0.03%
5,914
-21,593
445
$438K 0.03%
+42,000
446
$438K 0.03%
5,710
+715
447
$437K 0.03%
33,485
+15,279
448
$434K 0.03%
+2,085
449
$424K 0.03%
+34,069
450
$423K 0.03%
1,165
-261
16 17
18
19 20