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
151
$2.57M 0.15%
179,567
+60,706
152
$2.56M 0.15%
244,929
+190,650
153
$2.56M 0.15%
17,647
-1,848
154
$2.54M 0.15%
38,259
+19,894
155
$2.53M 0.15%
21,896
-1,700
156
$2.53M 0.15%
108,687
-10,864
157
$2.5M 0.15%
17,754
-1,003
158
$2.48M 0.15%
+306,533
159
$2.45M 0.15%
192,823
+119,791
160
$2.44M 0.15%
50,128
+8,677
161
$2.44M 0.15%
234,163
-521,633
162
$2.43M 0.15%
49,728
+10,172
163
$2.38M 0.14%
54,657
-4,960
164
$2.38M 0.14%
26,940
-6,287
165
$2.37M 0.14%
+24,358
166
$2.36M 0.14%
335,201
-373,080
167
$2.36M 0.14%
+69,423
168
$2.35M 0.14%
+514,254
169
$2.34M 0.14%
182,706
-76,750
170
$2.33M 0.14%
187,582
-13,102
171
$2.3M 0.14%
+55,716
172
$2.29M 0.14%
+375,109
173
$2.28M 0.14%
16,489
+4,050
174
$2.28M 0.14%
327,448
-57,748
175
$2.23M 0.13%
418,024
+14,265
5 6
7
8 9