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
126
$2.97M 0.18%
+32,118
127
$2.93M 0.18%
66,462
-54,553
128
$2.91M 0.17%
+56,993
129
$2.9M 0.17%
580,513
-70,700
130
$2.83M 0.17%
228,151
+214,651
131
$2.82M 0.17%
143,627
+18,637
132
$2.82M 0.17%
60,053
-6,959
133
$2.79M 0.17%
+44,010
134
$2.79M 0.17%
43,498
-5,646
135
$2.77M 0.17%
45,436
-29,313
136
$2.76M 0.17%
53,285
+18,733
137
$2.75M 0.16%
+138,403
138
$2.72M 0.16%
1,182,915
+94,563
139
$2.69M 0.16%
25,378
+7,555
140
$2.66M 0.16%
44,832
-10,571
141
$2.65M 0.16%
252,519
142
$2.65M 0.16%
312,933
-17,215
143
$2.63M 0.16%
44,060
-10,605
144
$2.62M 0.16%
58,872
+4,118
145
$2.61M 0.16%
97,542
-2,039
146
$2.61M 0.16%
249,252
+222,152
147
$2.61M 0.16%
23,290
+9,091
148
$2.6M 0.16%
116,482
+35,131
149
$2.59M 0.16%
82,276
+77
150
$2.58M 0.15%
254,856
4 5
6
7 8