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
676
$239K 0.01%
+1,217
677
$238K 0.01%
+1,917
678
$238K 0.01%
+14,504
679
$237K 0.01%
+12,328
680
$237K 0.01%
12,803
-46,698
681
$236K 0.01%
+3,319
682
$236K 0.01%
+2,412
683
$236K 0.01%
+1,060
684
$235K 0.01%
7,723
-2,527
685
$235K 0.01%
+1,338
686
$234K 0.01%
2,276
-2,466
687
$233K 0.01%
21,778
-3,292
688
$232K 0.01%
14,192
-25,963
689
$232K 0.01%
+26,239
690
$231K 0.01%
+26,978
691
$231K 0.01%
1,921
-86
692
$231K 0.01%
4,166
-18,196
693
$231K 0.01%
+10,943
694
$231K 0.01%
+1,901
695
$231K 0.01%
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696
$230K 0.01%
6,841
-3,152
697
$230K 0.01%
+2,693
698
$229K 0.01%
+6,199
699
$229K 0.01%
14,635
-15,430
700
$228K 0.01%
+3,162
26 27
28
29 30