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
551
$133K 0.01%
+11,187
552
$133K 0.01%
+21,832
553
$133K 0.01%
18,050
+17,420
554
$132K 0.01%
17,700
-400
555
$131K 0.01%
2,360
-3,418
556
$131K 0.01%
1,241
+151
557
$130K 0.01%
1,341
-602
558
$130K 0.01%
6,273
-2,027
559
$130K 0.01%
3,240
+480
560
$130K 0.01%
2,526
-10,609
561
$129K 0.01%
2,737
-908
562
$128K 0.01%
+1,268
563
$128K 0.01%
1,116
-15,584
564
$128K 0.01%
2,719
-3,917
565
$127K 0.01%
+1,687
566
$127K 0.01%
+1,760
567
$127K 0.01%
+385
568
$127K 0.01%
3,633
+2,944
569
$126K 0.01%
+640
570
$126K 0.01%
847
-172
571
$125K 0.01%
5,935
-3,000
572
$125K 0.01%
4,248
-108
573
$125K 0.01%
+28,311
574
$124K 0.01%
+547
575
$124K 0.01%
1,090
-1,000
21 22
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