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
301
$900K 0.06%
7,819
-29,410
302
$882K 0.06%
5,028
-3,817
303
$881K 0.06%
107,222
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304
$879K 0.06%
35,493
-5,876
305
$878K 0.06%
5,411
-34,289
306
$869K 0.06%
17,070
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307
$867K 0.06%
9,945
+5,006
308
$864K 0.06%
17,941
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309
$861K 0.06%
56,500
-18,500
310
$861K 0.06%
10,586
-21,999
311
$857K 0.06%
80,000
312
$856K 0.06%
126,776
+28,201
313
$853K 0.06%
4,281
-771
314
$851K 0.06%
12,700
-4,604
315
$828K 0.06%
52,794
-12,106
316
$799K 0.06%
19,146
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317
$795K 0.06%
+20,684
318
$792K 0.06%
6,296
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319
$792K 0.06%
8,333
-8,378
320
$789K 0.05%
8,146
+3,481
321
$785K 0.05%
40,871
+5,003
322
$781K 0.05%
+18,767
323
$779K 0.05%
5,064
-8,028
324
$779K 0.05%
2,032
-4,135
325
$777K 0.05%
58,414
+4,936
11 12
13
14 15