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
276
$525K 0.03%
1,580
+880
277
$522K 0.03%
+43,100
278
$502K 0.02%
9,158
+8,811
279
$498K 0.02%
+11,000
280
$492K 0.02%
+11,200
281
$492K 0.02%
8,008
+1,167
282
$491K 0.02%
+13,600
283
$491K 0.02%
+4,857
284
$490K 0.02%
+11,952
285
$489K 0.02%
18,639
+18,199
286
$489K 0.02%
2,592
+1,688
287
$484K 0.02%
+20,000
288
$484K 0.02%
76,013
+60,043
289
$483K 0.02%
59,213
+19,033
290
$482K 0.02%
4,757
-8,416
291
$481K 0.02%
20,000
-19,271
292
$476K 0.02%
15,046
+8,224
293
$459K 0.02%
+47,500
294
$457K 0.02%
10,667
-84,905
295
$449K 0.02%
+9,636
296
$448K 0.02%
9,394
+8
297
$447K 0.02%
26,461
+13,265
298
$446K 0.02%
7,828
+7,308
299
$442K 0.02%
55,894
+19,072
300
$438K 0.02%
+3,775
10 11
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