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
1551
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-10,338
1552
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1553
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-18,809
1554
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0
1555
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1556
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-3,865
1557
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-8,060
1558
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-39,591
1559
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-10,184
1560
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-2,932
1561
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-5,540
1562
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-14,490
1563
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0
1564
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-7,845
1565
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0
1566
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-12,631
1567
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-17,458
1568
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-23,980
1569
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-13,287
1570
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-6,502
1571
– –
-16,947
59 60 61 62
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