PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
726
$216K 0.01%
2,984
-2,345
727
$215K 0.01%
+9,950
728
$215K 0.01%
70,000
729
$215K 0.01%
+21,756
730
$214K 0.01%
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731
$214K 0.01%
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732
$214K 0.01%
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733
$213K 0.01%
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734
$213K 0.01%
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735
$212K 0.01%
4,760
-35,678
736
$212K 0.01%
1,400
-1,102
737
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+6,687
738
$210K 0.01%
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739
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740
$209K 0.01%
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-235
741
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742
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744
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745
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20,000
746
$206K 0.01%
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747
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+280
748
$205K 0.01%
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749
$205K 0.01%
5,244
+233
750
$205K 0.01%
6,111
-2,115
28 29
30
31 32