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
626
$261K 0.02%
11,339
+3,996
627
$261K 0.02%
+25,000
628
$260K 0.02%
+24,995
629
$259K 0.02%
+970
630
$259K 0.02%
+2,039
631
$258K 0.02%
33,480
-11,875
632
$258K 0.02%
+2,415
633
$257K 0.02%
8,131
-5,348
634
$257K 0.02%
2,731
-196
635
$257K 0.02%
+7,302
636
$257K 0.02%
+25,000
637
$256K 0.02%
6,635
-3,990
638
$256K 0.02%
+4,433
639
$255K 0.02%
29,783
-478
640
$255K 0.02%
+3,446
641
$255K 0.02%
13,102
-16,196
642
$254K 0.02%
+5,240
643
$253K 0.02%
15,277
-8,124
644
$252K 0.02%
+11,616
645
$251K 0.02%
+11,177
646
$251K 0.02%
+8,175
647
$251K 0.02%
+21,677
648
$251K 0.02%
+8,595
649
$251K 0.02%
2,500
-109
650
$250K 0.02%
5,000
24 25
26
27 28