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
251
$596K 0.03%
19,633
+19,455
252
$595K 0.03%
41,222
+15,796
253
$591K 0.03%
99,950
+46,754
254
$588K 0.03%
12,600
-3,000
255
$585K 0.03%
12,421
-998
256
$583K 0.03%
+31,700
257
$579K 0.03%
+5,666
258
$579K 0.03%
+44,209
259
$575K 0.03%
+81,500
260
$574K 0.03%
15,585
+10,585
261
$566K 0.03%
11,500
+1,500
262
$562K 0.03%
+10,515
263
$558K 0.03%
48,000
-3,818
264
$553K 0.03%
50,100
+47,769
265
$551K 0.03%
4,763
-2,618
266
$548K 0.03%
+2,992
267
$542K 0.03%
10,859
+2,297
268
$542K 0.03%
+4,947
269
$539K 0.03%
19,634
+648
270
$539K 0.03%
9,642
-9,367
271
$537K 0.03%
+1,549
272
$534K 0.03%
10,736
+9,557
273
$534K 0.03%
+11,232
274
$530K 0.03%
6,324
+6,054
275
$526K 0.03%
+4,659
9 10
11
12 13