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
501
$471K 0.03%
236,481
502
$470K 0.03%
20,890
-3,333
503
$469K 0.03%
135,649
+66,535
504
$469K 0.03%
6,177
-2,534
505
$468K 0.03%
987
-3,485
506
$468K 0.03%
13,301
+4,785
507
$466K 0.03%
+7,032
508
$464K 0.03%
2,488
+763
509
$463K 0.03%
+3,381
510
$458K 0.03%
+14,795
511
$458K 0.03%
+2,383
512
$457K 0.03%
3,967
+1,994
513
$457K 0.03%
+99,092
514
$456K 0.03%
54,237
-43,392
515
$455K 0.03%
3,231
-4,751
516
$455K 0.03%
7,990
-1,042
517
$451K 0.03%
1,311
-850
518
$449K 0.03%
82,428
+13,902
519
$449K 0.03%
16,481
-25,947
520
$448K 0.03%
960
-736
521
$447K 0.03%
33,219
-140,106
522
$447K 0.03%
6,913
+1,244
523
$447K 0.03%
14,285
-2,713
524
$444K 0.03%
+29,000
525
$443K 0.03%
8,337
+2,553
19 20
21
22 23