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
551
$420K 0.03%
12,441
-5,339
552
$419K 0.03%
175,195
-54,756
553
$418K 0.03%
1,084
+364
554
$418K 0.03%
186,591
+130,698
555
$418K 0.03%
20,918
-1,974
556
$417K 0.03%
11,247
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557
$416K 0.03%
7,898
-201
558
$416K 0.03%
3,861
+1,854
559
$414K 0.03%
7,681
-12,770
560
$412K 0.03%
1,339
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561
$412K 0.03%
11,396
-18,358
562
$411K 0.03%
16,222
-23,411
563
$411K 0.03%
+38,200
564
$410K 0.03%
1,867
-4,970
565
$409K 0.03%
16,018
-48,152
566
$409K 0.03%
496
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567
$409K 0.03%
+6,335
568
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35,998
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569
$406K 0.03%
6,548
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570
$406K 0.03%
10,645
-4,883
571
$405K 0.03%
15,701
-1,784
572
$405K 0.03%
2,995
+1,735
573
$403K 0.03%
2,141
+784
574
$403K 0.03%
6,346
+727
575
$402K 0.03%
3,018
-6,426
21 22
23
24 25