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
601
$381K 0.03%
+2,502
602
$381K 0.03%
+3,040
603
$381K 0.03%
1,800
+814
604
$379K 0.03%
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605
$378K 0.03%
20,436
-2,767
606
$378K 0.03%
14,000
-2,211
607
$378K 0.03%
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608
$376K 0.03%
4,282
-16,489
609
$374K 0.03%
24,000
610
$374K 0.03%
1,134
-3,470
611
$373K 0.03%
1,582
-268
612
$372K 0.03%
29,704
-210,952
613
$371K 0.03%
2,970
+941
614
$368K 0.03%
14,345
+3,582
615
$368K 0.03%
1,524
-563
616
$366K 0.03%
15,965
617
$365K 0.03%
4,060
-498
618
$365K 0.03%
+837
619
$364K 0.03%
30,347
+5,615
620
$364K 0.03%
6,145
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621
$363K 0.03%
4,527
-44,241
622
$363K 0.03%
2,626
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623
$363K 0.03%
1,968
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624
$362K 0.03%
655
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625
$362K 0.03%
15,149
+2,215
23 24
25
26 27