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
701
$74K ﹤0.01%
14,500
-6,597
702
$74K ﹤0.01%
+9,310
703
$74K ﹤0.01%
995
+332
704
$73K ﹤0.01%
4,815
-2,025
705
$73K ﹤0.01%
642
-5,404
706
$73K ﹤0.01%
+3,865
707
$72K ﹤0.01%
4,201
+2,127
708
$72K ﹤0.01%
+642
709
$72K ﹤0.01%
+200
710
$72K ﹤0.01%
1,243
+469
711
$69K ﹤0.01%
+2,700
712
$69K ﹤0.01%
10,600
+9,774
713
$69K ﹤0.01%
+1,700
714
$68K ﹤0.01%
880
+546
715
$68K ﹤0.01%
2,500
-11,754
716
$67K ﹤0.01%
1,053
+878
717
$67K ﹤0.01%
1,574
718
$67K ﹤0.01%
+1,357
719
$67K ﹤0.01%
950
+694
720
$67K ﹤0.01%
5,033
-400
721
$67K ﹤0.01%
680
+200
722
$66K ﹤0.01%
+1,060
723
$66K ﹤0.01%
810
+681
724
$66K ﹤0.01%
1,832
+1,800
725
$65K ﹤0.01%
456
-1,206
27 28
29
30 31