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
201
$1.97M 0.12%
104,144
+36,029
202
$1.93M 0.12%
+36,910
203
$1.93M 0.12%
131,218
-11,301
204
$1.92M 0.12%
48,687
-4,248
205
$1.91M 0.11%
+48,368
206
$1.91M 0.11%
+402,050
207
$1.88M 0.11%
185,822
+1,082
208
$1.87M 0.11%
8,838
-39,864
209
$1.82M 0.11%
+44,480
210
$1.8M 0.11%
+302,248
211
$1.79M 0.11%
7,362
+1,413
212
$1.78M 0.11%
22,584
+17,906
213
$1.78M 0.11%
26,035
-12,998
214
$1.77M 0.11%
191,360
+84,088
215
$1.74M 0.1%
169,643
+107,500
216
$1.66M 0.1%
82,595
-27,369
217
$1.64M 0.1%
8,903
-413
218
$1.62M 0.1%
+12,324
219
$1.61M 0.1%
20,200
+1,054
220
$1.61M 0.1%
111,281
+65,794
221
$1.6M 0.1%
158,242
222
$1.6M 0.1%
15,362
-7,731
223
$1.58M 0.09%
154,657
+44,581
224
$1.57M 0.09%
153,699
-53
225
$1.56M 0.09%
+24,678
7 8
9
10 11