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
576
$402K 0.03%
4,916
-495
577
$400K 0.03%
971
-369
578
$399K 0.03%
25,572
+12,299
579
$398K 0.03%
13,829
-8,124
580
$398K 0.03%
9,600
+1,349
581
$397K 0.03%
784
+396
582
$396K 0.03%
+20,761
583
$395K 0.03%
+5,610
584
$395K 0.03%
2,004
-5,125
585
$392K 0.03%
+9,351
586
$391K 0.03%
9,329
-12,515
587
$391K 0.03%
11,586
-978
588
$389K 0.03%
+5,772
589
$388K 0.03%
3,000
+1,115
590
$387K 0.03%
5,547
+558
591
$385K 0.03%
5,527
-4,352
592
$385K 0.03%
25,451
+14,842
593
$384K 0.03%
56,681
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594
$384K 0.03%
1,224
-4,989
595
$384K 0.03%
+36,700
596
$383K 0.03%
+14,400
597
$383K 0.03%
+4,156
598
$382K 0.03%
+27,127
599
$382K 0.03%
4,821
+1,410
600
$382K 0.03%
11,000
+3,100
22 23
24
25 26