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
926
$25K ﹤0.01%
+16,688
927
$24.9K ﹤0.01%
+12,984
928
$24.1K ﹤0.01%
+243,608
929
$24.1K ﹤0.01%
13,218
-8,184
930
$23.2K ﹤0.01%
+27,956
931
$23.1K ﹤0.01%
185,000
932
$22.6K ﹤0.01%
+863
933
$21.5K ﹤0.01%
12,313
-1,051
934
$21.4K ﹤0.01%
10,043
-5,998
935
$20K ﹤0.01%
163,010
-6,990
936
$19.1K ﹤0.01%
127,100
-3,125
937
$17.5K ﹤0.01%
50,000
-39,324
938
$16.6K ﹤0.01%
122,960
-7,040
939
$16.1K ﹤0.01%
+540
940
$15.7K ﹤0.01%
100,000
941
$15K ﹤0.01%
100,000
942
$14.5K ﹤0.01%
100,230
-1,000
943
$13.9K ﹤0.01%
26,118
-4,259
944
$13.7K ﹤0.01%
16,540
-7,500
945
$13.5K ﹤0.01%
66,313
+41,679
946
$13.1K ﹤0.01%
81,500
947
$12.7K ﹤0.01%
158,499
948
$11.3K ﹤0.01%
22,500
-37,500
949
$11.2K ﹤0.01%
123
-520
950
$11K ﹤0.01%
10,996
36 37
38
39 40