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
476
$185K 0.01%
8,150
+1,750
477
$184K 0.01%
3,877
+632
478
$184K 0.01%
3,796
+1,700
479
$184K 0.01%
+9,125
480
$183K 0.01%
1,831
-653
481
$182K 0.01%
9,200
+1,800
482
$182K 0.01%
5,700
+3,994
483
$182K 0.01%
+1,358
484
$179K 0.01%
4,500
485
$178K 0.01%
10,210
486
$176K 0.01%
15,000
+382
487
$175K 0.01%
1,711
+766
488
$175K 0.01%
1,152
+312
489
$175K 0.01%
10,033
-7,705
490
$173K 0.01%
+27,322
491
$173K 0.01%
4,303
+1,859
492
$172K 0.01%
11,257
+9,957
493
$172K 0.01%
2,048
-250
494
$171K 0.01%
1,882
+279
495
$171K 0.01%
11,237
-3,763
496
$170K 0.01%
+2,055
497
$169K 0.01%
2,988
+2,255
498
$169K 0.01%
+16,587
499
$169K 0.01%
2,512
-260
500
$169K 0.01%
+10,500
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