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
501
$367K 0.02%
+7,655
502
$365K 0.02%
36,270
-963,730
503
$361K 0.02%
4,818
-2,358
504
$360K 0.02%
23,724
-56,259
505
$360K 0.02%
20,965
-6,306
506
$360K 0.02%
268,302
+185,416
507
$358K 0.02%
3,085
-9,787
508
$358K 0.02%
+3,594
509
$358K 0.02%
+1,788
510
$358K 0.02%
6,929
-3,781
511
$356K 0.02%
16,853
+5,487
512
$356K 0.02%
+8,480
513
$351K 0.02%
+15,000
514
$351K 0.02%
+1,952
515
$350K 0.02%
+19,215
516
$347K 0.02%
+5,489
517
$345K 0.02%
+4,497
518
$344K 0.02%
832
-516
519
$343K 0.02%
4,773
+824
520
$342K 0.02%
+10,633
521
$341K 0.02%
+22,240
522
$341K 0.02%
68,453
+4,615
523
$337K 0.02%
35,057
+19,143
524
$336K 0.02%
+22,163
525
$336K 0.02%
+5,061
19 20
21
22 23