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
$1.02B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.9M
3
+$26.1M
4
BID
Sotheby's
BID
+$23.7M
5
VSM
Versum Materials, Inc.
VSM
+$16.5M

Top Sells

1
+$27.8M
2
+$19M
3
+$14.7M
4
CNC icon
Centene
CNC
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

1 Healthcare 15.18%
2 Technology 13.12%
3 Industrials 10.71%
4 Communication Services 10.46%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.03%
+28,333
227
$700K 0.03%
+34,000
228
$695K 0.03%
+79,881
229
$688K 0.03%
19,750
+16,670
230
$685K 0.03%
+2,995
231
$668K 0.03%
1,722
+1,634
232
$663K 0.03%
3,821
-595
233
$662K 0.03%
2,534
-660
234
$656K 0.03%
6,966
+1,285
235
$649K 0.03%
2,075
+1,543
236
$641K 0.03%
7,065
-1,746
237
$635K 0.03%
3,105
-945
238
$630K 0.03%
5,062
+3,582
239
$627K 0.03%
15,347
-16,500
240
$626K 0.03%
8,667
+8,509
241
$624K 0.03%
1,669
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242
$614K 0.03%
18,161
+16,702
243
$613K 0.03%
49,313
-3,855
244
$610K 0.03%
14,991
+14,795
245
$609K 0.03%
19,655
+5,275
246
$604K 0.03%
+14,163
247
$603K 0.03%
5,975
-2,949
248
$600K 0.03%
+17,947
249
$597K 0.03%
7,468
+4,367
250
$596K 0.03%
42,585
+37,724
8 9
10
11 12