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
426
$224K 0.01%
8,896
+5,396
427
$223K 0.01%
+2,509
428
$223K 0.01%
147,549
-44,830
429
$222K 0.01%
+29,000
430
$219K 0.01%
13,200
+200
431
$219K 0.01%
59,145
-18,978
432
$217K 0.01%
8,295
-35,974
433
$216K 0.01%
+12,631
434
$215K 0.01%
3,717
+1,463
435
$214K 0.01%
+758
436
$214K 0.01%
5,776
437
$212K 0.01%
193
-181
438
$211K 0.01%
1,432
-3,845
439
$211K 0.01%
+20,245
440
$211K 0.01%
+38,000
441
$210K 0.01%
+10,128
442
$210K 0.01%
32,748
-14,651
443
$208K 0.01%
1,261
+947
444
$208K 0.01%
+8,084
445
$206K 0.01%
5,800
+800
446
$206K 0.01%
+4,920
447
$206K 0.01%
5,595
+4,341
448
$206K 0.01%
4,621
+918
449
$205K 0.01%
4,000
+3,473
450
$202K 0.01%
+66,400
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