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
376
$653K 0.05%
5,112
+1,227
377
$652K 0.05%
13,250
-1,750
378
$652K 0.05%
106,000
+5,000
379
$651K 0.05%
11,500
+500
380
$645K 0.04%
+4,730
381
$645K 0.04%
1,450
-1,220
382
$644K 0.04%
267,085
-72,867
383
$641K 0.04%
8,372
-23,971
384
$640K 0.04%
119,667
+99,476
385
$639K 0.04%
49,877
+2,900
386
$639K 0.04%
+22,203
387
$634K 0.04%
+5,733
388
$632K 0.04%
15,269
+7,075
389
$632K 0.04%
3,745
-13,806
390
$629K 0.04%
3,900
+384
391
$626K 0.04%
4,639
-13,715
392
$623K 0.04%
2,085
-668
393
$623K 0.04%
+17,285
394
$622K 0.04%
68,900
-209
395
$619K 0.04%
16,437
396
$617K 0.04%
15,000
-10,000
397
$615K 0.04%
+38,213
398
$613K 0.04%
4,300
-2,700
399
$613K 0.04%
13,600
+10,100
400
$612K 0.04%
5,229
-3,235
14 15
16
17 18