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
976
$4.92K ﹤0.01%
25,880
977
$4.72K ﹤0.01%
+13,100
978
$4.65K ﹤0.01%
31,076
979
$4.58K ﹤0.01%
140,000
980
$4.5K ﹤0.01%
30,000
981
$4.5K ﹤0.01%
+30,000
982
$4.42K ﹤0.01%
+60,000
983
$4.29K ﹤0.01%
+19,953
984
$4K ﹤0.01%
100,000
985
$3.98K ﹤0.01%
50,000
986
$3.98K ﹤0.01%
37,175
987
$3.91K ﹤0.01%
65,000
988
$3.91K ﹤0.01%
31,250
989
$3.53K ﹤0.01%
75,000
990
$3.39K ﹤0.01%
50,000
991
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100,000
992
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102,901
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$3K ﹤0.01%
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994
$3K ﹤0.01%
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995
$2.99K ﹤0.01%
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996
$2.9K ﹤0.01%
35,000
997
$2.68K ﹤0.01%
27,139
998
$2.46K ﹤0.01%
80,000
-33,235
999
$2.46K ﹤0.01%
42,450
1000
$2.46K ﹤0.01%
24,614
38 39
40
41 42