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
101
$3.55M 0.21%
137,427
+29,361
102
$3.52M 0.21%
201,383
+4,502
103
$3.46M 0.21%
62,234
+25,557
104
$3.45M 0.21%
49,429
+11,240
105
$3.44M 0.21%
+13,167
106
$3.42M 0.2%
81,800
+43
107
$3.42M 0.2%
35,763
-6,680
108
$3.4M 0.2%
27,275
-18,110
109
$3.38M 0.2%
332,418
+69,918
110
$3.37M 0.2%
36,274
-133,761
111
$3.32M 0.2%
11,619
-889
112
$3.3M 0.2%
+128,141
113
$3.22M 0.19%
68,548
-41,307
114
$3.18M 0.19%
30,235
-636
115
$3.15M 0.19%
11,322
+3,472
116
$3.13M 0.19%
300,000
117
$3.13M 0.19%
300,000
118
$3.13M 0.19%
25,035
-21,636
119
$3.11M 0.19%
223,339
-11,380
120
$3.1M 0.19%
300,000
-393,464
121
$3.1M 0.19%
185,803
+10,064
122
$3.07M 0.18%
436,082
-88,455
123
$3.04M 0.18%
20,924
-4,287
124
$3.01M 0.18%
177,958
-442,052
125
$3M 0.18%
145,536
+71,032
3 4
5
6 7