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
176
$2.23M 0.13%
212,152
+150,000
177
$2.22M 0.13%
50,065
-10,307
178
$2.22M 0.13%
100,231
-27,889
179
$2.21M 0.13%
106,006
+7,412
180
$2.17M 0.13%
+27,924
181
$2.15M 0.13%
+205,000
182
$2.11M 0.13%
200,000
+117,498
183
$2.11M 0.13%
115,114
+22,920
184
$2.11M 0.13%
175,833
+132,927
185
$2.09M 0.13%
51,132
+25,129
186
$2.09M 0.13%
+23,558
187
$2.08M 0.12%
635,348
+164,854
188
$2.08M 0.12%
81,692
+2,876
189
$2.08M 0.12%
367,875
+94,883
190
$2.08M 0.12%
195,527
+59,905
191
$2.06M 0.12%
201,000
192
$2.06M 0.12%
196,195
+153,409
193
$2.05M 0.12%
20,522
-6,422
194
$2.01M 0.12%
14,128
-3,935
195
$2M 0.12%
31,691
+22,975
196
$1.99M 0.12%
21,700
+11,700
197
$1.99M 0.12%
+13,969
198
$1.99M 0.12%
6,259
+370
199
$1.98M 0.12%
11,873
-198
200
$1.97M 0.12%
25,359
-616
6 7
8
9 10