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
651
$250K 0.02%
+2,121
652
$250K 0.01%
+3,678
653
$249K 0.01%
+15,653
654
$249K 0.01%
432
-39
655
$247K 0.01%
+20,634
656
$247K 0.01%
23,210
-8,680
657
$247K 0.01%
+1,326
658
$247K 0.01%
+5,040
659
$247K 0.01%
33,155
+5,700
660
$247K 0.01%
5,998
-2,407
661
$247K 0.01%
+16,500
662
$246K 0.01%
+2,960
663
$244K 0.01%
+1,955
664
$244K 0.01%
8,904
-3,737
665
$244K 0.01%
+3,851
666
$244K 0.01%
1,218
-901
667
$243K 0.01%
+4,166
668
$243K 0.01%
25,729
+240
669
$243K 0.01%
29,109
-28,347
670
$243K 0.01%
+850
671
$241K 0.01%
+4,908
672
$241K 0.01%
+1,920
673
$240K 0.01%
+1,954
674
$239K 0.01%
+18,322
675
$239K 0.01%
23,239
25 26
27
28 29