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
51
$5.42M 0.32%
185,126
+170,056
52
$5.39M 0.32%
69,684
+17,172
53
$5.37M 0.32%
+500,000
54
$5.21M 0.31%
191,100
+50,087
55
$5.18M 0.31%
25,085
+23,581
56
$5.15M 0.31%
164,348
-1,542
57
$5.14M 0.31%
878,444
-356,292
58
$5.11M 0.31%
145,757
+126,517
59
$4.87M 0.29%
114,692
-24,194
60
$4.87M 0.29%
+202,015
61
$4.85M 0.29%
257,552
-755,664
62
$4.78M 0.29%
461,500
+411,115
63
$4.77M 0.29%
24,494
-1,551
64
$4.71M 0.28%
129,110
-44,286
65
$4.63M 0.28%
77,938
+34,743
66
$4.52M 0.27%
+370,509
67
$4.47M 0.27%
19,841
+4,830
68
$4.43M 0.27%
16,799
-5,207
69
$4.42M 0.26%
34,922
-5,091
70
$4.4M 0.26%
6,100
-571
71
$4.37M 0.26%
385,527
-31,937
72
$4.36M 0.26%
21,518
+19,759
73
$4.31M 0.26%
95,774
-20,474
74
$4.27M 0.26%
20,897
+16,340
75
$4.21M 0.25%
688,297
+237,700
1 2
3
4 5