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
276
$1.02M 0.07%
18,453
-3,910
277
$1.01M 0.07%
+71,994
278
$1.01M 0.07%
611,977
+91,262
279
$1.01M 0.07%
+29,689
280
$1.01M 0.07%
5,127
-3,918
281
$988K 0.07%
8,638
-20,974
282
$984K 0.07%
+67,739
283
$983K 0.07%
80,289
-2,659
284
$973K 0.07%
21,895
-726
285
$967K 0.07%
4,597
-1,711
286
$962K 0.07%
92,498
-40,567
287
$960K 0.07%
36,929
+24,229
288
$957K 0.07%
61,758
289
$953K 0.07%
25,609
+14,259
290
$950K 0.07%
9,025
+4,825
291
$948K 0.07%
14,493
+3,071
292
$936K 0.07%
24,966
+1,386
293
$933K 0.06%
+19,000
294
$933K 0.06%
+25,000
295
$928K 0.06%
+266,692
296
$916K 0.06%
+9,044
297
$915K 0.06%
+3,420
298
$911K 0.06%
5,730
+2,253
299
$910K 0.06%
2,493
-5,198
300
$906K 0.06%
26,705
+5,456
10 11
12
13 14