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
326
$767K 0.05%
16,000
327
$765K 0.05%
13,913
-14,510
328
$764K 0.05%
34,450
+1,477
329
$759K 0.05%
+26,105
330
$759K 0.05%
20,161
+11,133
331
$754K 0.05%
6,534
-8,191
332
$752K 0.05%
40,207
+30,414
333
$749K 0.05%
48,085
334
$744K 0.05%
+2,500
335
$741K 0.05%
25,835
-4,333
336
$737K 0.05%
+16,538
337
$726K 0.05%
40,000
+8,000
338
$725K 0.05%
12,174
-6,157
339
$721K 0.05%
2,946
+1,467
340
$720K 0.05%
19,462
-28,031
341
$717K 0.05%
14,699
+8,793
342
$715K 0.05%
102,500
343
$715K 0.05%
18,335
+24
344
$712K 0.05%
+7,340
345
$712K 0.05%
+95,200
346
$703K 0.05%
18,411
-43,438
347
$700K 0.05%
2,500
+464
348
$700K 0.05%
3,369
+2,045
349
$699K 0.05%
5,260
+1,125
350
$698K 0.05%
77,145
-20,000
12 13
14
15 16