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
26
$6.44M 0.45%
47,621
+5,296
27
$6.37M 0.44%
+31,786
28
$6.35M 0.44%
328,337
+10,880
29
$6.3M 0.44%
333,998
-68,503
30
$6.23M 0.43%
+180,394
31
$6.21M 0.43%
177,507
+48,791
32
$6.03M 0.42%
172,265
+74,412
33
$6.02M 0.42%
22,025
-31,498
34
$6M 0.42%
11,896
+1,145
35
$5.96M 0.41%
+184,190
36
$5.96M 0.41%
15,961
-334
37
$5.92M 0.41%
174,060
-28,800
38
$5.82M 0.4%
506,151
+482,655
39
$5.67M 0.39%
28,651
+27,117
40
$5.66M 0.39%
26,866
+12,011
41
$5.61M 0.39%
19,350
+17,782
42
$5.49M 0.38%
97,681
+47,268
43
$5.07M 0.35%
161,782
-226,333
44
$5.04M 0.35%
9,078
+8,668
45
$4.99M 0.35%
74,167
+16,428
46
$4.97M 0.34%
164,174
+75,120
47
$4.91M 0.34%
71,124
+33,583
48
$4.85M 0.34%
85,991
-14,332
49
$4.78M 0.33%
121,843
+6,570
50
$4.78M 0.33%
+56,863
1
2
3 4 5