PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1376
– –
0
1377
– –
-163
1378
– –
-43,388
1379
– –
-1,048
1380
– –
-1,078
1381
– –
-1,000
1382
– –
-9,388
1383
– –
-29,475
1384
– –
-8,094
1385
– –
0
1386
– –
0
1387
– –
-5,635
1388
– –
0
1389
– –
-100,130
1390
– –
-31,483
1391
– –
-11,388
1392
– –
-10,900
1393
– –
-1,452
1394
– –
-13,201
1395
– –
0
1396
– –
0
1397
– –
-21,913
1398
– –
-3,209
1399
– –
0
1400
– –
-34,900
54 55
56
57 58