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
1001
$2.4K ﹤0.01%
+60,000
1002
$2.4K ﹤0.01%
24,475
1003
$2.24K ﹤0.01%
35,506
1004
$2.14K ﹤0.01%
69,778
-286,549
1005
$2.1K ﹤0.01%
+30,000
1006
$1.87K ﹤0.01%
+50,000
1007
$1.73K ﹤0.01%
57,808
+9,434
1008
$1.67K ﹤0.01%
28,680
1009
$1.64K ﹤0.01%
16,355
1010
$1.6K ﹤0.01%
40,000
1011
$1.57K ﹤0.01%
10,499
1012
$1.56K ﹤0.01%
16,956
1013
$1.53K ﹤0.01%
30,000
-56,250
1014
$1.43K ﹤0.01%
28,817
+18,097
1015
$1.4K ﹤0.01%
40,000
1016
$1.32K ﹤0.01%
10,000
1017
$1.25K ﹤0.01%
12,500
1018
$1.18K ﹤0.01%
+10,705
1019
$1.18K ﹤0.01%
30,090
1020
$1.15K ﹤0.01%
+19,126
1021
$1.14K ﹤0.01%
40,000
1022
$1.13K ﹤0.01%
25,000
1023
$1.01K ﹤0.01%
+40,000
1024
$1K ﹤0.01%
+40,000
1025
$935 ﹤0.01%
18,700
39 40
41
42 43