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
576
$123K 0.01%
3,775
+485
577
$122K 0.01%
+11,528
578
$121K 0.01%
4,408
-10,112
579
$121K 0.01%
7,000
+1,270
580
$121K 0.01%
1,400
-2,089
581
$121K 0.01%
5,342
-43,143
582
$120K 0.01%
+4,860
583
$120K 0.01%
+10,167
584
$119K 0.01%
+11,427
585
$119K 0.01%
+1,685
586
$119K 0.01%
31,694
+7,477
587
$118K 0.01%
4,130
-3,963
588
$118K 0.01%
13,348
-38,052
589
$117K 0.01%
+1,471
590
$117K 0.01%
+9,783
591
$116K 0.01%
1,322
-2,387
592
$116K 0.01%
1,986
+1,691
593
$115K 0.01%
7,531
-268
594
$115K 0.01%
14,326
-10,276
595
$115K 0.01%
+1,900
596
$114K 0.01%
2,367
-1,991
597
$113K 0.01%
4,675
+1,025
598
$112K 0.01%
9,414
-83
599
$111K 0.01%
+10,000
600
$110K 0.01%
+35,000
22 23
24
25 26