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
1426
– –
-14,566
1427
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-12,750
1428
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-12,635
1429
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-98,203
1430
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-36,321
1431
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-32,800
1432
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-17,926
1433
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-10,291
1434
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-6,290
1435
– –
-28,499
1436
– –
-740
1437
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-26,031
1438
– –
-1,417
1439
– –
0
1440
– –
-255,613
1441
– –
0
1442
– –
-12,074
1443
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-4,881
1444
– –
-20,268
1445
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-21,031
1446
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-13,143
1447
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-21,301
1448
– –
-10,766
1449
– –
-117,003
1450
– –
-10,339
56 57
58
59 60