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
451
$419K 0.03%
+40,000
452
$419K 0.03%
+40,000
453
$418K 0.03%
40,000
454
$417K 0.03%
9,093
+3,193
455
$416K 0.02%
+40,000
456
$415K 0.02%
+40,000
457
$414K 0.02%
40,000
458
$410K 0.02%
1,100
-1,110
459
$409K 0.02%
20,000
460
$406K 0.02%
+39,300
461
$405K 0.02%
11,513
+558
462
$404K 0.02%
34,804
+8,582
463
$404K 0.02%
+75,149
464
$404K 0.02%
20,000
465
$403K 0.02%
+491
466
$402K 0.02%
+8,289
467
$401K 0.02%
1,843
-2,662
468
$399K 0.02%
+3,069
469
$398K 0.02%
2,365
+15
470
$396K 0.02%
1,984
-686
471
$396K 0.02%
+38,253
472
$394K 0.02%
2,141
+600
473
$394K 0.02%
12,322
-20,148
474
$394K 0.02%
534
-16
475
$393K 0.02%
102,500
17 18
19
20 21