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
701
$228K 0.01%
8,743
-6,893
702
$228K 0.01%
1,014
-1,884
703
$227K 0.01%
+13,263
704
$227K 0.01%
3,382
+31
705
$227K 0.01%
6,073
-4,406
706
$227K 0.01%
+1,493
707
$227K 0.01%
17,176
+5,295
708
$226K 0.01%
+2,057
709
$225K 0.01%
27,717
+10,207
710
$225K 0.01%
6,512
+1,203
711
$224K 0.01%
+22,117
712
$224K 0.01%
2,337
-1,108
713
$224K 0.01%
+4,120
714
$222K 0.01%
83,942
+41,283
715
$222K 0.01%
19,957
+2,106
716
$221K 0.01%
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717
$221K 0.01%
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718
$221K 0.01%
+29,780
719
$221K 0.01%
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720
$220K 0.01%
1,979
-2,968
721
$219K 0.01%
+6,171
722
$218K 0.01%
17,365
-1,200
723
$218K 0.01%
7,490
-2,173
724
$217K 0.01%
+7,856
725
$216K 0.01%
+9,436
27 28
29
30 31