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
751
$204K 0.01%
+9,452
752
$204K 0.01%
+5,077
753
$204K 0.01%
+1,493
754
$204K 0.01%
6,652
-2,649
755
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+1,220
756
$204K 0.01%
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757
$204K 0.01%
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758
$203K 0.01%
+11,104
759
$203K 0.01%
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760
$203K 0.01%
5,030
-124,920
761
$202K 0.01%
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762
$201K 0.01%
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763
$201K 0.01%
17,911
-38,271
764
$200K 0.01%
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765
$199K 0.01%
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766
$198K 0.01%
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767
$195K 0.01%
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$190K 0.01%
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$189K 0.01%
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$187K 0.01%
19,406
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$187K 0.01%
31,329
-6,206
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$185K 0.01%
6,568
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773
$184K 0.01%
791
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774
$183K 0.01%
20,629
-1,377
775
$183K 0.01%
+22,470
29 30
31
32 33