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
26
$7.34M 0.44%
+84,903
27
$7.22M 0.43%
+492,037
28
$7.01M 0.42%
474,777
-147,742
29
$6.95M 0.42%
14,516
+486
30
$6.8M 0.41%
43,140
+12,254
31
$6.69M 0.4%
75,658
+16,969
32
$6.65M 0.4%
432,953
+3,648
33
$6.57M 0.39%
658,526
+1,538
34
$6.46M 0.39%
75,447
-66,128
35
$6.39M 0.38%
104,152
+86,051
36
$6.36M 0.38%
+356,731
37
$6.23M 0.37%
21,598
+3,269
38
$6.14M 0.37%
658,878
+385,535
39
$6.1M 0.37%
154,400
-33,485
40
$6.05M 0.36%
58,358
+29,865
41
$5.95M 0.36%
25,992
+23,488
42
$5.89M 0.35%
508,112
+232,206
43
$5.88M 0.35%
101,622
+92,911
44
$5.83M 0.35%
35,645
-17,332
45
$5.78M 0.35%
565,030
46
$5.69M 0.34%
555,350
+314,350
47
$5.67M 0.34%
104,315
+32,466
48
$5.65M 0.34%
55,591
-11,111
49
$5.63M 0.34%
185,853
-50,403
50
$5.47M 0.33%
27,051
+5,057
1
2
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