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
451
$202K 0.01%
8,843
+7,459
452
$201K 0.01%
+724
453
$201K 0.01%
+12,692
454
$200K 0.01%
11,086
+10,700
455
$200K 0.01%
1,818
456
$198K 0.01%
+2,902
457
$198K 0.01%
+14,510
458
$198K 0.01%
20,500
-6,000
459
$196K 0.01%
140
-160
460
$195K 0.01%
+3,743
461
$195K 0.01%
3,800
-5,140
462
$194K 0.01%
+2,095
463
$194K 0.01%
23,328
-32,578
464
$193K 0.01%
+11,920
465
$191K 0.01%
639
+351
466
$190K 0.01%
4,657
-5,826
467
$190K 0.01%
1,626
-692
468
$189K 0.01%
8,503
+4,753
469
$189K 0.01%
16,250
+7,810
470
$188K 0.01%
7,315
+5,187
471
$187K 0.01%
+10,000
472
$186K 0.01%
1,283
+278
473
$186K 0.01%
3,977
+134
474
$186K 0.01%
2,157
-1,689
475
$186K 0.01%
1,302
+222
17 18
19
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