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
51
$4.78M 0.33%
102,882
-27,223
52
$4.76M 0.33%
35,809
-35,898
53
$4.7M 0.33%
151,578
-4,477
54
$4.67M 0.32%
97,557
-9,829
55
$4.66M 0.32%
26,665
+3,546
56
$4.64M 0.32%
628,703
-26,287
57
$4.61M 0.32%
44,513
-35,799
58
$4.43M 0.31%
303,695
+72
59
$4.37M 0.3%
+103,985
60
$4.34M 0.3%
46,597
-27,683
61
$4.27M 0.3%
+96,027
62
$4.26M 0.3%
96,687
+75,639
63
$4.26M 0.3%
335,402
+312,679
64
$4.25M 0.3%
215,410
+535
65
$4.16M 0.29%
212,535
-4,844
66
$4.15M 0.29%
+123,224
67
$4.14M 0.29%
25,120
-1,250
68
$4.08M 0.28%
+169,720
69
$4.07M 0.28%
15,818
+3,471
70
$4.05M 0.28%
75,131
-22,612
71
$4.04M 0.28%
419,756
+13,098
72
$4.02M 0.28%
168,850
73
$3.99M 0.28%
344,711
+20,678
74
$3.97M 0.28%
373,892
+96,819
75
$3.96M 0.27%
49,124
+7,629
1 2
3
4 5