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
626
$362K 0.03%
2,437
-8,864
627
$361K 0.03%
+2,160
628
$360K 0.03%
8,728
-487
629
$360K 0.03%
1,611
-5,940
630
$360K 0.03%
+3,047
631
$359K 0.02%
1,056
+124
632
$359K 0.02%
+34,410
633
$358K 0.02%
9,100
-12,419
634
$358K 0.02%
+120,900
635
$358K 0.02%
+2,852
636
$357K 0.02%
4,736
-2,658
637
$356K 0.02%
2,826
-7,052
638
$354K 0.02%
+2,562
639
$354K 0.02%
22,850
-3,049
640
$353K 0.02%
27,005
-360,757
641
$353K 0.02%
1,616
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642
$352K 0.02%
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643
$352K 0.02%
4,290
-2,790
644
$351K 0.02%
82,862
-231,598
645
$351K 0.02%
+5,595
646
$350K 0.02%
1,467
+626
647
$349K 0.02%
9,234
-3,097
648
$348K 0.02%
3,336
+688
649
$348K 0.02%
11,193
-6,960
650
$348K 0.02%
+11,068
24 25
26
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