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
676
$329K 0.02%
10,162
-1,329
677
$328K 0.02%
+8,870
678
$328K 0.02%
18,670
+6,442
679
$326K 0.02%
+67,216
680
$325K 0.02%
1,071
+230
681
$324K 0.02%
2,033
-355
682
$322K 0.02%
2,795
-669
683
$317K 0.02%
+1,312
684
$316K 0.02%
26,245
-41,648
685
$316K 0.02%
24,115
+7,356
686
$316K 0.02%
9,348
+3,422
687
$316K 0.02%
7,304
-62,572
688
$314K 0.02%
+1,700
689
$314K 0.02%
+5,192
690
$314K 0.02%
1,494
-3,540
691
$314K 0.02%
4,579
-1,047
692
$314K 0.02%
+14,005
693
$312K 0.02%
+1,127
694
$311K 0.02%
17,014
-10,598
695
$311K 0.02%
+2,135
696
$311K 0.02%
2,067
+675
697
$311K 0.02%
1,528
+650
698
$311K 0.02%
115,000
699
$308K 0.02%
3,744
-1,291
700
$308K 0.02%
+16,500
26 27
28
29 30