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
301
$436K 0.02%
7,780
+286
302
$424K 0.02%
121,743
+120,341
303
$421K 0.02%
12,140
+5,519
304
$419K 0.02%
18,529
-27,646
305
$417K 0.02%
+2,672
306
$415K 0.02%
24,660
+4,660
307
$415K 0.02%
16,225
308
$413K 0.02%
2,413
+911
309
$413K 0.02%
54,907
-34,167
310
$398K 0.02%
17,340
-23,381
311
$398K 0.02%
+3,264
312
$395K 0.02%
+33,600
313
$394K 0.02%
10,300
+6,871
314
$380K 0.02%
5,010
-1,158
315
$377K 0.02%
+35,000
316
$372K 0.02%
59,265
+56,047
317
$372K 0.02%
+7,366
318
$366K 0.02%
9,103
+8,851
319
$363K 0.02%
25,320
320
$362K 0.02%
27,394
+11,413
321
$361K 0.02%
18,330
+8,794
322
$360K 0.02%
49,959
+33,381
323
$358K 0.02%
13,106
-378
324
$356K 0.02%
+969
325
$355K 0.02%
+4,754
11 12
13
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