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
551
$311K 0.02%
17,563
-1,031
552
$311K 0.02%
+934
553
$311K 0.02%
+7,736
554
$309K 0.02%
6,305
-1,110
555
$309K 0.02%
13,720
+8,009
556
$303K 0.02%
10,463
+586
557
$303K 0.02%
+5,337
558
$302K 0.02%
87,416
+21,787
559
$302K 0.02%
+12,594
560
$302K 0.02%
+1,517
561
$301K 0.02%
40,800
+19,700
562
$301K 0.02%
11,739
+3,303
563
$299K 0.02%
22,975
+320
564
$297K 0.02%
7,286
-8,148
565
$296K 0.02%
+5,164
566
$296K 0.02%
36,592
+4,134
567
$295K 0.02%
4,893
+406
568
$294K 0.02%
6,503
-1,100
569
$294K 0.02%
+9,179
570
$293K 0.02%
+4,026
571
$293K 0.02%
19,927
+6,979
572
$292K 0.02%
+6,910
573
$292K 0.02%
+1,021
574
$291K 0.02%
43,892
-3,947
575
$290K 0.02%
+1,435
21 22
23
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