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
251
$1.19M 0.08%
18,000
-36,865
252
$1.19M 0.08%
44,524
-23,510
253
$1.19M 0.08%
46,549
-45,837
254
$1.16M 0.08%
292
-302
255
$1.15M 0.08%
+20,210
256
$1.13M 0.08%
+2,060
257
$1.12M 0.08%
7,990
258
$1.11M 0.08%
5,553
-318
259
$1.11M 0.08%
19,964
260
$1.1M 0.08%
28,007
-5,824
261
$1.1M 0.08%
40,200
-1,750
262
$1.09M 0.08%
8,252
-8,025
263
$1.09M 0.08%
17,611
-263
264
$1.08M 0.08%
65,725
-10,487
265
$1.08M 0.07%
120,814
-191,571
266
$1.07M 0.07%
3,923
-7,007
267
$1.07M 0.07%
+25,532
268
$1.07M 0.07%
38,624
-21,306
269
$1.07M 0.07%
+11,912
270
$1.05M 0.07%
41,707
+9,497
271
$1.05M 0.07%
21,179
+15,279
272
$1.03M 0.07%
180,968
+3,303
273
$1.03M 0.07%
+11,549
274
$1.02M 0.07%
8,786
-44,446
275
$1.02M 0.07%
14,671
+5,530
9 10
11
12 13