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
601
$273K 0.02%
8,570
-31,320
602
$273K 0.02%
+2,240
603
$272K 0.02%
+20,960
604
$272K 0.02%
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605
$271K 0.02%
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606
$271K 0.02%
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607
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6,525
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608
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609
$268K 0.02%
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610
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8,768
-468
611
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612
$266K 0.02%
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613
$266K 0.02%
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614
$265K 0.02%
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$265K 0.02%
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616
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622
$263K 0.02%
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623
$262K 0.02%
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624
$262K 0.02%
8,496
-18,613
625
$261K 0.02%
22,446
+6,242
23 24
25
26 27