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
1501
– –
-11,406
1502
– –
0
1503
– –
-50,510
1504
– –
-22,490
1505
– –
-13,400
1506
– –
-9,874
1507
– –
0
1508
– –
-6,616
1509
– –
-29,672
1510
– –
-3,390
1511
– –
-7,906
1512
– –
-968
1513
– –
-15,981
1514
– –
-7,382
1515
– –
-1,317
1516
– –
-245,330
1517
– –
-4,076
1518
– –
-3,500
1519
– –
-20,349
1520
– –
-49,417
1521
– –
-16,530
1522
– –
-4,628
1523
– –
0
1524
– –
-14,835
1525
– –
-29,210
59 60
61
62 63