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
576
$289K 0.02%
+33,122
577
$289K 0.02%
5,338
+360
578
$288K 0.02%
+2,528
579
$287K 0.02%
28,659
-57,806
580
$287K 0.02%
+3,073
581
$286K 0.02%
+2,496
582
$286K 0.02%
+238,328
583
$286K 0.02%
+2,990
584
$284K 0.02%
601
-943
585
$284K 0.02%
+2,016
586
$284K 0.02%
+46,435
587
$283K 0.02%
+2,060
588
$281K 0.02%
+786
589
$281K 0.02%
+6,552
590
$281K 0.02%
4,318
-13,230
591
$281K 0.02%
+26,000
592
$280K 0.02%
58,100
593
$280K 0.02%
+8,000
594
$278K 0.02%
+20,702
595
$277K 0.02%
+5,075
596
$277K 0.02%
7,025
-250
597
$275K 0.02%
+26,271
598
$275K 0.02%
+896
599
$275K 0.02%
19,627
+7,262
600
$274K 0.02%
+7,721
22 23
24
25 26