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
476
$506K 0.04%
3,349
-1,128
477
$503K 0.03%
+1,380
478
$502K 0.03%
+2,662
479
$501K 0.03%
+8,449
480
$500K 0.03%
+6,900
481
$500K 0.03%
+2,415
482
$499K 0.03%
13,687
-1,208
483
$496K 0.03%
+4,507
484
$496K 0.03%
+12,934
485
$495K 0.03%
3,390
-7,259
486
$495K 0.03%
1,892
-11
487
$494K 0.03%
4,668
-15,640
488
$491K 0.03%
+10,880
489
$490K 0.03%
2,173
-3,482
490
$490K 0.03%
+7,800
491
$488K 0.03%
+23,700
492
$488K 0.03%
+10,335
493
$487K 0.03%
+27,063
494
$487K 0.03%
13,670
+5,606
495
$486K 0.03%
30,740
+5,740
496
$479K 0.03%
2,623
+949
497
$479K 0.03%
66,833
+35,647
498
$476K 0.03%
89,650
+11,550
499
$475K 0.03%
105,267
+53,696
500
$471K 0.03%
48,178
+7,044
18 19
20
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