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
1526
– –
-16,530
1527
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-4,628
1528
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0
1529
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-14,835
1530
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-29,210
1531
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-4,368
1532
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-1,244
1533
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-18,501
1534
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0
1535
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-3,235
1536
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-2,144
1537
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-94,454
1538
– –
-26,815
1539
– –
-22,846
1540
– –
-37,613
1541
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-20,500
1542
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-16,600
1543
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-11,666
1544
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-971
1545
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-1,219
1546
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0
1547
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-46,912
1548
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0
1549
– –
-325,300
1550
– –
-4,888
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