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
526
$144K 0.01%
+6,570
527
$144K 0.01%
5,686
-614
528
$144K 0.01%
8,400
-9,119
529
$143K 0.01%
+2,149
530
$143K 0.01%
+10,000
531
$142K 0.01%
+1,417
532
$142K 0.01%
+40,000
533
$141K 0.01%
5,890
-134
534
$140K 0.01%
+110
535
$140K 0.01%
+4,536
536
$139K 0.01%
+2,340
537
$139K 0.01%
+2,479
538
$139K 0.01%
+4,886
539
$138K 0.01%
+1,815
540
$138K 0.01%
+7,143
541
$138K 0.01%
13,360
+700
542
$137K 0.01%
2,656
-52,826
543
$137K 0.01%
+11,100
544
$136K 0.01%
+6,000
545
$135K 0.01%
16,000
-13,648
546
$135K 0.01%
7,426
+3,426
547
$134K 0.01%
+593
548
$134K 0.01%
+4,200
549
$133K 0.01%
+2,967
550
$133K 0.01%
892
+195
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