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
451
$539K 0.04%
12,363
-25,416
452
$537K 0.04%
27,000
+7,000
453
$536K 0.04%
21,714
-29,300
454
$535K 0.04%
+7,300
455
$535K 0.04%
14,010
+4,922
456
$535K 0.04%
242,000
+14,000
457
$534K 0.04%
1,690
+1,000
458
$534K 0.04%
+24,761
459
$530K 0.04%
4,100
+2,100
460
$529K 0.04%
4,864
+78
461
$525K 0.04%
27,000
-69,198
462
$524K 0.04%
2,996
-10,738
463
$524K 0.04%
+14,293
464
$524K 0.04%
6,640
-11,798
465
$524K 0.04%
7,317
+43
466
$522K 0.04%
387,000
-501,800
467
$522K 0.04%
+2,023
468
$522K 0.04%
+19,607
469
$520K 0.04%
54,243
+9,170
470
$519K 0.04%
21,089
471
$519K 0.04%
+39,214
472
$515K 0.04%
36,963
+50
473
$511K 0.04%
+1,158
474
$508K 0.04%
11,444
+6,796
475
$507K 0.04%
12,309
-1,407
17 18
19
20 21