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
526
$336K 0.02%
1,455
-1,175
527
$332K 0.02%
2,964
+209
528
$330K 0.02%
+3,540
529
$329K 0.02%
2,841
-2,739
530
$328K 0.02%
+9,162
531
$328K 0.02%
14,226
-1,795
532
$324K 0.02%
+100,000
533
$324K 0.02%
+123,544
534
$323K 0.02%
12,087
-11,204
535
$323K 0.02%
+9,785
536
$323K 0.02%
6,879
-8,214
537
$322K 0.02%
+7,676
538
$322K 0.02%
52,450
+36,688
539
$322K 0.02%
1,779
+719
540
$322K 0.02%
46,585
+23,384
541
$321K 0.02%
1,876
-4,246
542
$321K 0.02%
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543
$319K 0.02%
693
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544
$317K 0.02%
+671
545
$317K 0.02%
+2,380
546
$317K 0.02%
+31,740
547
$316K 0.02%
12,200
-1,269
548
$314K 0.02%
+4,782
549
$314K 0.02%
+1,726
550
$313K 0.02%
35,454
+12,776
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