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
326
$352K 0.02%
+7,857
327
$351K 0.02%
+7,446
328
$351K 0.02%
16,861
+15,661
329
$349K 0.02%
3,815
+1,539
330
$346K 0.02%
+7,465
331
$346K 0.02%
12,161
+8,585
332
$344K 0.02%
20,000
+4,000
333
$342K 0.02%
+2,595
334
$340K 0.02%
702
-904
335
$339K 0.02%
+10,624
336
$338K 0.02%
4,842
+4,250
337
$338K 0.02%
+26,579
338
$336K 0.02%
32,530
+8,557
339
$335K 0.02%
4,904
+2,392
340
$332K 0.02%
9,964
-8,065
341
$331K 0.02%
+10,653
342
$328K 0.02%
6,464
-2,386
343
$326K 0.02%
63,337
-29,013
344
$326K 0.02%
+133,586
345
$323K 0.02%
4,839
-1,952
346
$323K 0.02%
26,247
+24,735
347
$322K 0.02%
24,676
+21,377
348
$322K 0.02%
+17,692
349
$322K 0.02%
+100,773
350
$321K 0.02%
+2,000
12 13
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