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
1201
– –
-31,220
1202
– –
-8,100
1203
– –
-5,300
1204
– –
-3,866
1205
– –
-47,662
1206
– –
0
1207
– –
-5,753
1208
– –
-10,074
1209
– –
0
1210
– –
-333,361
1211
– –
-5,790
1212
– –
0
1213
– –
-40,605
1214
– –
-9,388
1215
– –
-13,143
1216
– –
0
1217
– –
0
1218
– –
-68,783
1219
– –
0
1220
– –
0
1221
– –
-25,000
1222
– –
-12,460
1223
– –
-2,349
1224
– –
-14,930
1225
– –
0
47 48
49
50 51