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
51
$3.57M 0.18%
172,991
+124,137
52
$3.48M 0.17%
60,426
+23,326
53
$3.45M 0.17%
264,548
+253,204
54
$3.44M 0.17%
55,000
-111
55
$3.41M 0.17%
94,780
+61,037
56
$3.37M 0.17%
372,633
+11,691
57
$3.36M 0.17%
129,377
+15,123
58
$3.3M 0.16%
382,167
-272,933
59
$3.22M 0.16%
26,071
-24,713
60
$3.1M 0.15%
89,828
+89,617
61
$3.09M 0.15%
55,463
+2,167
62
$3.09M 0.15%
97,739
+23,752
63
$2.97M 0.15%
76,999
-23,501
64
$2.93M 0.14%
36,875
+6,159
65
$2.89M 0.14%
+102,540
66
$2.86M 0.14%
43,593
-4,422
67
$2.79M 0.14%
43,811
+13,166
68
$2.75M 0.14%
118,264
+406
69
$2.71M 0.13%
29,656
+9,637
70
$2.7M 0.13%
44,154
+11,428
71
$2.61M 0.13%
85,982
+64,046
72
$2.58M 0.13%
30,628
-2,317
73
$2.46M 0.12%
45,970
+8,061
74
$2.45M 0.12%
79,067
+27,960
75
$2.45M 0.12%
25,840
-21,640
1 2
3
4 5