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
76
$4.17M 0.25%
228,155
-31,730
77
$4.17M 0.25%
+420,413
78
$4.09M 0.24%
13,681
-3,109
79
$4.08M 0.24%
62,272
-11,244
80
$4.08M 0.24%
+156,799
81
$4.07M 0.24%
128,446
-576
82
$4.07M 0.24%
50,579
-4,194
83
$4.07M 0.24%
+67,384
84
$4.04M 0.24%
160,000
+78,000
85
$4.04M 0.24%
264,137
+87,705
86
$4.02M 0.24%
109,632
+32,251
87
$4M 0.24%
69,056
+8,564
88
$4M 0.24%
185,062
+168,785
89
$3.9M 0.23%
10,107
+538
90
$3.86M 0.23%
185,753
+101,931
91
$3.8M 0.23%
367,915
-731,895
92
$3.77M 0.23%
+17,781
93
$3.73M 0.22%
+20,830
94
$3.71M 0.22%
48,910
+7,964
95
$3.66M 0.22%
65,171
+38,275
96
$3.62M 0.22%
44,340
+2,900
97
$3.59M 0.21%
74,192
+22,882
98
$3.57M 0.21%
100,183
-7,898
99
$3.56M 0.21%
+68,570
100
$3.56M 0.21%
350,000
2 3
4
5 6