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
901
$42.3K ﹤0.01%
+12,411
902
$41.3K ﹤0.01%
+37,500
903
$40K ﹤0.01%
34,062
+18,776
904
$39.9K ﹤0.01%
173,366
905
$39.8K ﹤0.01%
14,899
+500
906
$39.3K ﹤0.01%
12,400
-25,800
907
$38.6K ﹤0.01%
13,944
-3,400
908
$38.3K ﹤0.01%
12,781
-18,900
909
$38.1K ﹤0.01%
+17,812
910
$37.7K ﹤0.01%
+16,700
911
$37.6K ﹤0.01%
10,368
-5,600
912
$37.1K ﹤0.01%
4,113
913
$36.8K ﹤0.01%
306,250
914
$35K ﹤0.01%
+11,852
915
$34.7K ﹤0.01%
23,744
+3,334
916
$34.4K ﹤0.01%
12,846
-3,327
917
$34.1K ﹤0.01%
19,347
+7,213
918
$33.6K ﹤0.01%
11,304
+764
919
$33.1K ﹤0.01%
275,000
920
$31.2K ﹤0.01%
26,922
921
$30.4K ﹤0.01%
+25,308
922
$28.8K ﹤0.01%
125,000
923
$28.3K ﹤0.01%
+10,169
924
$25.5K ﹤0.01%
+14,470
925
$25.3K ﹤0.01%
13,457
-181
35 36
37
38 39