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
626
$103K 0.01%
+75,000
627
$102K 0.01%
+3,375
628
$101K 0.01%
+710
629
$101K 0.01%
+762
630
$101K 0.01%
4,662
-5,882
631
$101K 0.01%
+4,776
632
$101K 0.01%
7,019
+1,999
633
$100K ﹤0.01%
13,925
+7,224
634
$100K ﹤0.01%
12,018
+11,818
635
$99K ﹤0.01%
2,360
+1,504
636
$99K ﹤0.01%
4,816
+3,965
637
$99K ﹤0.01%
7,700
-2,300
638
$99K ﹤0.01%
+4,565
639
$99K ﹤0.01%
6,000
-7,112
640
$95K ﹤0.01%
3,382
+1,797
641
$95K ﹤0.01%
986
-1,098
642
$95K ﹤0.01%
+930
643
$95K ﹤0.01%
18,378
+16,173
644
$94K ﹤0.01%
6,623
-7,649
645
$94K ﹤0.01%
13,790
+650
646
$94K ﹤0.01%
12,832
+4,638
647
$94K ﹤0.01%
+1,755
648
$93K ﹤0.01%
+6,030
649
$93K ﹤0.01%
1,672
-1,569
650
$93K ﹤0.01%
+536
24 25
26
27 28