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
401
$250K 0.01%
1,543
+1,136
402
$250K 0.01%
20,424
+12,000
403
$250K 0.01%
+29,309
404
$248K 0.01%
+5,872
405
$248K 0.01%
4,622
+260
406
$246K 0.01%
1,908
-3,350
407
$246K 0.01%
8,825
-11,816
408
$246K 0.01%
1,235
+1,206
409
$245K 0.01%
+8,094
410
$243K 0.01%
9,011
-165
411
$241K 0.01%
1,313
-3,007
412
$240K 0.01%
2,829
413
$239K 0.01%
201
+25
414
$239K 0.01%
15,500
-22,115
415
$237K 0.01%
17,877
-32,065
416
$237K 0.01%
+1,844
417
$235K 0.01%
5,493
+4,865
418
$234K 0.01%
3,894
-29,290
419
$234K 0.01%
108,112
-14,705
420
$233K 0.01%
2,009
-620
421
$229K 0.01%
22,155
+21,430
422
$228K 0.01%
+849
423
$227K 0.01%
+6,280
424
$227K 0.01%
+16,210
425
$227K 0.01%
+7,822
15 16
17
18 19