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
801
$151K 0.01%
+11,650
802
$150K 0.01%
12,066
-1,118
803
$146K 0.01%
32,795
+9,765
804
$144K 0.01%
690
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805
$143K 0.01%
55,893
+11,093
806
$142K 0.01%
+10,180
807
$142K 0.01%
30,788
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808
$142K 0.01%
15,300
-18,156
809
$141K 0.01%
3,138
-2,517
810
$141K 0.01%
+12,445
811
$140K 0.01%
38,094
+5,597
812
$135K 0.01%
+13,063
813
$135K 0.01%
16,244
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814
$134K 0.01%
21,104
-249,834
815
$134K 0.01%
5,154
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$134K 0.01%
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817
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15,061
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818
$131K 0.01%
+22,758
819
$131K 0.01%
+11,106
820
$130K 0.01%
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821
$127K 0.01%
+13,557
822
$125K 0.01%
4,700
+2,100
823
$123K 0.01%
+17,699
824
$122K 0.01%
73,775
-2,429
825
$118K 0.01%
150,000
31 32
33
34 35