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
701
$306K 0.02%
+30,214
702
$306K 0.02%
1,308
-327
703
$305K 0.02%
2,499
+727
704
$304K 0.02%
30,997
-23,453
705
$303K 0.02%
+5,982
706
$303K 0.02%
+9,151
707
$303K 0.02%
8,390
-34,359
708
$303K 0.02%
30,583
-10,289
709
$303K 0.02%
+1,230
710
$302K 0.02%
4,644
-1,672
711
$301K 0.02%
2,134
+918
712
$300K 0.02%
+2,156
713
$300K 0.02%
3,178
-10,329
714
$300K 0.02%
+2,102
715
$299K 0.02%
36,378
+2,500
716
$298K 0.02%
2,493
-43,304
717
$298K 0.02%
30,036
-271,250
718
$297K 0.02%
14,200
-3,070
719
$297K 0.02%
3,028
-871
720
$296K 0.02%
1,615
-716
721
$296K 0.02%
6,324
-4,316
722
$296K 0.02%
5,172
-5,263
723
$294K 0.02%
9,588
+2,094
724
$292K 0.02%
4,923
+860
725
$292K 0.02%
+1,704
27 28
29
30 31