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
876
$66.1K ﹤0.01%
16,000
-5,600
877
$62.4K ﹤0.01%
27,992
878
$61.8K ﹤0.01%
+20,965
879
$59.1K ﹤0.01%
41,647
+30,288
880
$58.9K ﹤0.01%
39,063
-612,500
881
$58.7K ﹤0.01%
14,239
-9,861
882
$58K ﹤0.01%
+29,900
883
$57.8K ﹤0.01%
1,446
+356
884
$57.5K ﹤0.01%
15,550
885
$57.5K ﹤0.01%
+12,700
886
$56.8K ﹤0.01%
+12,542
887
$56.4K ﹤0.01%
200,000
888
$56.3K ﹤0.01%
16,225
-3,726
889
$52.3K ﹤0.01%
59,467
-37,938
890
$51.9K ﹤0.01%
26,200
+5,500
891
$51.3K ﹤0.01%
+15,000
892
$51.2K ﹤0.01%
+18,566
893
$51.1K ﹤0.01%
+1,633
894
$50.2K ﹤0.01%
10,000
895
$47.4K ﹤0.01%
10,744
+334
896
$47.3K ﹤0.01%
16,412
+5,787
897
$46.8K ﹤0.01%
+12,166
898
$46.8K ﹤0.01%
31,200
-4,400
899
$45K ﹤0.01%
+1,500
900
$43K ﹤0.01%
10,176
-1,424
34 35
36
37 38