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
1426
– –
-98,203
1427
– –
-36,321
1428
– –
-32,800
1429
– –
-17,926
1430
– –
-10,291
1431
– –
-6,290
1432
– –
-28,499
1433
– –
-740
1434
– –
-26,031
1435
– –
-1,417
1436
– –
0
1437
– –
-255,613
1438
– –
0
1439
– –
-12,074
1440
– –
-16,816
1441
– –
-12,409
1442
– –
-30,531
1443
– –
-25,000
1444
– –
-155,541
1445
– –
0
1446
– –
-3,111
1447
– –
-101,000
1448
– –
-14,100
1449
– –
-16,000
1450
– –
0
56 57
58
59 60