PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 13.13%
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
376
$287K 0.01%
11,420
-330
377
$286K 0.01%
5,218
-1,688
378
$286K 0.01%
2,705
-330
379
$286K 0.01%
+105,924
380
$283K 0.01%
+4,467
381
$282K 0.01%
4,720
-2,141
382
$278K 0.01%
+17,335
383
$278K 0.01%
+7,424
384
$277K 0.01%
5,550
+1,270
385
$276K 0.01%
84,791
-68,988
386
$275K 0.01%
25,598
+7,598
387
$275K 0.01%
+14,580
388
$275K 0.01%
+11,910
389
$273K 0.01%
750
-244
390
$268K 0.01%
+7,272
391
$265K 0.01%
4,890
+2,014
392
$264K 0.01%
3,640
+2,678
393
$263K 0.01%
5,900
+4,589
394
$262K 0.01%
12,050
+8,920
395
$259K 0.01%
1,520
-993
396
$254K 0.01%
+4,954
397
$254K 0.01%
+2,000
398
$251K 0.01%
+1,596
399
$250K 0.01%
3,201
+492
400
$250K 0.01%
2,564
-13,532
14 15
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