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
1526
– –
-4,368
1527
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-1,244
1528
– –
-18,501
1529
– –
0
1530
– –
-3,235
1531
– –
-2,144
1532
– –
-94,454
1533
– –
-26,815
1534
– –
-22,846
1535
– –
-37,613
1536
– –
-20,500
1537
– –
-16,600
1538
– –
-11,666
1539
– –
-971
1540
– –
-1,219
1541
– –
0
1542
– –
-46,912
1543
– –
0
1544
– –
-325,300
1545
– –
-4,888
1546
– –
-3,224
1547
– –
-69,584
1548
– –
-23,630
1549
– –
-7,337
1550
– –
-57,630
59 60 61
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