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
$1.19B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.23M
3
+$5.96M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.94M
5
AGS
PlayAGS
AGS
+$5.55M

Top Sells

1
+$16.5M
2
+$16M
3
+$8.72M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.6M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.18%
3 Consumer Discretionary 11.92%
4 Industrials 11.16%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.09%
80,514
-47,516
227
$1.35M 0.09%
4,089
+689
228
$1.34M 0.09%
6,611
-9,625
229
$1.34M 0.09%
703,747
+177,138
230
$1.33M 0.09%
4,438
+3,718
231
$1.33M 0.09%
220,000
-10,000
232
$1.31M 0.09%
8,190
-16,768
233
$1.31M 0.09%
14,257
-4,188
234
$1.31M 0.09%
33,490
-3,263
235
$1.31M 0.09%
6,461
-406
236
$1.3M 0.09%
+22,900
237
$1.29M 0.09%
8,516
+6,853
238
$1.29M 0.09%
65,024
+26,449
239
$1.27M 0.09%
139,560
-109,104
240
$1.26M 0.09%
57,014
+17,761
241
$1.26M 0.09%
1,605
+1,266
242
$1.25M 0.09%
64,493
-23,412
243
$1.23M 0.09%
20,810
+5,170
244
$1.23M 0.09%
34,553
+21,797
245
$1.23M 0.09%
50,448
+21,291
246
$1.22M 0.08%
14,221
-9,747
247
$1.21M 0.08%
+11,583
248
$1.2M 0.08%
67,636
+12,036
249
$1.2M 0.08%
4,933
-1,998
250
$1.19M 0.08%
+31,505
8 9
10
11 12