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
501
$168K 0.01%
21,173
+2,074
502
$167K 0.01%
1,239
-268
503
$166K 0.01%
+21,868
504
$166K 0.01%
1,835
+1,705
505
$165K 0.01%
17,517
-7,272
506
$165K 0.01%
5,900
+2,030
507
$165K 0.01%
3,062
+864
508
$165K 0.01%
6,022
-34,313
509
$162K 0.01%
+5,750
510
$162K 0.01%
6,904
-6,643
511
$161K 0.01%
20,181
+9,823
512
$159K 0.01%
3,500
-2,197
513
$157K 0.01%
2,998
+2,786
514
$157K 0.01%
3,887
-1,147
515
$156K 0.01%
+794
516
$155K 0.01%
+524
517
$154K 0.01%
+738
518
$149K 0.01%
+37,072
519
$149K 0.01%
8,051
+4,708
520
$148K 0.01%
7,612
+7,312
521
$147K 0.01%
27,723
+19,223
522
$147K 0.01%
44,560
-3,647
523
$146K 0.01%
3,146
-1,701
524
$146K 0.01%
3,304
+1,009
525
$144K 0.01%
+9,620
19 20
21
22 23