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
776
$182K 0.01%
14,379
+3,215
777
$180K 0.01%
15,064
-57,224
778
$179K 0.01%
+16,033
779
$178K 0.01%
11,522
-10,068
780
$178K 0.01%
+18,278
781
$171K 0.01%
+15,622
782
$171K 0.01%
+14,277
783
$171K 0.01%
+10,720
784
$168K 0.01%
+14,654
785
$167K 0.01%
+18,172
786
$167K 0.01%
31,300
+900
787
$166K 0.01%
26,950
-2,412
788
$166K 0.01%
30,000
789
$166K 0.01%
20,243
+4,128
790
$165K 0.01%
2,828
-1,074
791
$164K 0.01%
+15,355
792
$164K 0.01%
10,347
-7,562
793
$162K 0.01%
+52,071
794
$162K 0.01%
26,191
-61,335
795
$161K 0.01%
+14,648
796
$161K 0.01%
18,601
-2,191
797
$154K 0.01%
10,968
-1,500
798
$153K 0.01%
70,992
+13,653
799
$152K 0.01%
+13,764
800
$152K 0.01%
+994
30 31
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