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
651
$92K ﹤0.01%
235
+10
652
$91K ﹤0.01%
+2,866
653
$90K ﹤0.01%
+330
654
$90K ﹤0.01%
532
-643
655
$90K ﹤0.01%
2,238
+988
656
$89K ﹤0.01%
9,287
-223
657
$89K ﹤0.01%
+23,270
658
$89K ﹤0.01%
+303
659
$89K ﹤0.01%
14,455
-46,062
660
$88K ﹤0.01%
4,500
-3,000
661
$88K ﹤0.01%
3,883
-1,766
662
$88K ﹤0.01%
+12,544
663
$87K ﹤0.01%
+950
664
$87K ﹤0.01%
2,500
+2,304
665
$87K ﹤0.01%
+7,516
666
$86K ﹤0.01%
+8,000
667
$85K ﹤0.01%
2,393
-1,362
668
$85K ﹤0.01%
2,000
+587
669
$85K ﹤0.01%
3,988
+3,688
670
$85K ﹤0.01%
6,207
-3,069
671
$85K ﹤0.01%
7,232
+1,532
672
$84K ﹤0.01%
902
-663
673
$84K ﹤0.01%
+1,370
674
$84K ﹤0.01%
6,722
+2,322
675
$84K ﹤0.01%
+3,400
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