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
601
$109K 0.01%
820
-600
602
$109K 0.01%
+733
603
$109K 0.01%
14,000
-2,400
604
$109K 0.01%
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605
$109K 0.01%
9,297
+8,897
606
$108K 0.01%
3,187
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607
$107K 0.01%
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608
$107K 0.01%
588
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609
$107K 0.01%
+1,534
610
$106K 0.01%
518
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611
$106K 0.01%
2,827
+2,784
612
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+5,600
613
$106K 0.01%
3,919
-13,846
614
$105K 0.01%
399
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615
$105K 0.01%
785
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616
$105K 0.01%
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617
$105K 0.01%
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$105K 0.01%
6,254
+3,351
619
$104K 0.01%
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620
$104K 0.01%
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-16,926
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$104K 0.01%
332
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622
$104K 0.01%
3,405
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623
$103K 0.01%
+2,967
624
$103K 0.01%
+9,320
625
$103K 0.01%
2,188
+1,622
23 24
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