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
826
$117K 0.01%
21,664
+10,200
827
$117K 0.01%
+14,649
828
$117K 0.01%
27,122
+12,358
829
$114K 0.01%
517,242
+17,242
830
$114K 0.01%
29,298
+17,754
831
$113K 0.01%
11,044
-500
832
$113K 0.01%
12,378
-467
833
$110K 0.01%
14,929
834
$110K 0.01%
1,122
+208
835
$109K 0.01%
+17,402
836
$108K 0.01%
+11,517
837
$107K 0.01%
42,957
-19,765
838
$107K 0.01%
17,700
839
$104K 0.01%
+12,571
840
$103K 0.01%
15,220
+3,375
841
$98.6K 0.01%
+5,450
842
$98.3K 0.01%
+13,600
843
$98K 0.01%
15,053
-1,436
844
$96.1K 0.01%
+24,909
845
$95.7K 0.01%
+10,973
846
$95.5K 0.01%
+28,500
847
$94.5K 0.01%
31,199
-8,950
848
$92K 0.01%
+23,237
849
$90.6K 0.01%
+11,778
850
$90K 0.01%
50,000
-5,449
32 33
34
35 36