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
26
$6.09M 0.3%
+139,383
27
$5.52M 0.27%
126,812
-29,891
28
$5.52M 0.27%
15,556
+12,726
29
$5.41M 0.27%
260,320
+208,233
30
$5.29M 0.26%
731,651
-88,364
31
$5.26M 0.26%
203,019
+25,364
32
$5.21M 0.26%
24,429
-13,878
33
$4.94M 0.24%
35,406
+16,582
34
$4.83M 0.24%
19,715
+3,334
35
$4.74M 0.23%
+85,976
36
$4.52M 0.22%
+69,175
37
$4.44M 0.22%
22,995
+13,443
38
$4.2M 0.21%
34,232
+9,485
39
$4.19M 0.21%
145,540
+96,590
40
$4.18M 0.21%
31,518
+8,568
41
$4.11M 0.2%
24,088
+17,630
42
$4.1M 0.2%
36,667
+5,637
43
$4.06M 0.2%
+541,000
44
$4.03M 0.2%
+42,694
45
$4.01M 0.2%
37,230
+1,699
46
$4M 0.2%
+25,703
47
$3.92M 0.19%
160,997
+102,146
48
$3.8M 0.19%
130,980
+52,950
49
$3.79M 0.19%
+76,624
50
$3.78M 0.19%
+565,680
1
2
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