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
676
$83K ﹤0.01%
944
-1,645
677
$83K ﹤0.01%
1,078
678
$83K ﹤0.01%
+1,645
679
$83K ﹤0.01%
2,360
-70,834
680
$83K ﹤0.01%
+2,832
681
$83K ﹤0.01%
2,500
+250
682
$83K ﹤0.01%
1,280
+587
683
$82K ﹤0.01%
+728
684
$82K ﹤0.01%
7,080
-8,147
685
$80K ﹤0.01%
936
+923
686
$80K ﹤0.01%
6,164
-444
687
$80K ﹤0.01%
6,847
-666
688
$80K ﹤0.01%
370
+185
689
$80K ﹤0.01%
+731
690
$79K ﹤0.01%
4,334
-1,381
691
$79K ﹤0.01%
+4,319
692
$78K ﹤0.01%
1,000
-1,094
693
$78K ﹤0.01%
510
-783
694
$78K ﹤0.01%
+896
695
$77K ﹤0.01%
3,600
+2,200
696
$76K ﹤0.01%
+5,855
697
$76K ﹤0.01%
+877
698
$76K ﹤0.01%
1,700
+1,321
699
$75K ﹤0.01%
7,860
-2,603
700
$75K ﹤0.01%
2,365
+800
26 27
28
29 30