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
1101
– –
-100,000
1102
– –
-28,566
1103
– –
-39,300
1104
– –
-341,366
1105
– –
0
1106
– –
-280,000
1107
– –
-22,606
1108
– –
-15,051
1109
– –
-5,028
1110
– –
-40,000
1111
– –
0
1112
– –
-130,573
1113
– –
-10,502
1114
– –
-3,790
1115
– –
-66,700
1116
– –
-125,000
1117
– –
-65,987
1118
– –
-408,400
1119
– –
-72,895
1120
– –
0
1121
– –
-42,553
1122
– –
-21,076
1123
– –
-335,000
1124
– –
-32,169
1125
– –
-117,003
43 44
45
46 47