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
651
$346K 0.02%
+440
652
$344K 0.02%
40,537
-5,363
653
$342K 0.02%
+2,812
654
$341K 0.02%
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655
$341K 0.02%
8,241
656
$341K 0.02%
27,578
+12,578
657
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658
$340K 0.02%
+23,713
659
$339K 0.02%
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-744
660
$339K 0.02%
+15,290
661
$338K 0.02%
6,687
-4,309
662
$337K 0.02%
+2,030
663
$336K 0.02%
22,493
+3,756
664
$336K 0.02%
+4,357
665
$335K 0.02%
24,477
-73,973
666
$335K 0.02%
62,489
-6,233
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$335K 0.02%
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668
$334K 0.02%
7,358
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669
$334K 0.02%
11,770
-2,283
670
$334K 0.02%
12,314
-4,184
671
$332K 0.02%
19,684
+6,109
672
$332K 0.02%
+2,410
673
$331K 0.02%
+1,270
674
$330K 0.02%
3,743
+1,648
675
$330K 0.02%
7,250
25 26
27
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