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
1401
– –
-5,768
1402
– –
-13,861
1403
– –
-26,900
1404
– –
-1,157
1405
– –
0
1406
– –
0
1407
– –
-12,200
1408
– –
-628
1409
– –
-67,339
1410
– –
-13,450
1411
– –
-15,353
1412
– –
-34,810
1413
– –
-14,863
1414
– –
-3,923
1415
– –
-247,032
1416
– –
-18,667
1417
– –
-40,578
1418
– –
-972
1419
– –
-27,500
1420
– –
-52,985
1421
– –
-1,846
1422
– –
-1,839
1423
– –
-14,566
1424
– –
-12,750
1425
– –
-12,635
55 56
57
58 59