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
951
$10.6K ﹤0.01%
68,138
+10,638
952
$10.5K ﹤0.01%
150,000
953
$10.1K ﹤0.01%
25,179
954
$9.75K ﹤0.01%
+100,000
955
$9.6K ﹤0.01%
+60,000
956
$9.56K ﹤0.01%
87,973
957
$9.17K ﹤0.01%
140,000
958
$8.67K ﹤0.01%
+57,808
959
$8K ﹤0.01%
100,000
960
$7.77K ﹤0.01%
102,100
-2,825
961
$7.74K ﹤0.01%
116,666
962
$7.7K ﹤0.01%
126,259
963
$7.6K ﹤0.01%
40,000
964
$7.4K ﹤0.01%
77,770
965
$7.25K ﹤0.01%
100,000
966
$7.01K ﹤0.01%
104,174
967
$6.94K ﹤0.01%
71,070
+18,870
968
$6.75K ﹤0.01%
75,000
969
$6.7K ﹤0.01%
39,001
-700
970
$6.5K ﹤0.01%
50,000
971
$6.16K ﹤0.01%
100,000
972
$6K ﹤0.01%
+60,000
973
$6K ﹤0.01%
+40,000
974
$5.39K ﹤0.01%
67,000
975
$5.34K ﹤0.01%
44,461
37 38
39
40 41