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
351
$318K 0.02%
2,230
+2,171
352
$316K 0.02%
12,013
+2,000
353
$315K 0.02%
3,896
+2,997
354
$315K 0.02%
9,390
+8,608
355
$312K 0.02%
+7,250
356
$311K 0.02%
+5,135
357
$311K 0.02%
92,907
-58,115
358
$310K 0.02%
5,622
+3,472
359
$309K 0.02%
+11,953
360
$308K 0.02%
+5,423
361
$308K 0.02%
3,158
-15,210
362
$308K 0.02%
11,190
+8,210
363
$306K 0.02%
6,500
-27,061
364
$301K 0.01%
500
+104
365
$300K 0.01%
9,241
-11,399
366
$299K 0.01%
+11,307
367
$298K 0.01%
28,345
+27,548
368
$298K 0.01%
13,735
+8,708
369
$297K 0.01%
+20,000
370
$294K 0.01%
+324
371
$294K 0.01%
26,500
-2,919
372
$291K 0.01%
30
-23
373
$289K 0.01%
+7,587
374
$289K 0.01%
9,701
-4,028
375
$288K 0.01%
+14,990
13 14
15
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