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
726
$65K ﹤0.01%
+1,769
727
$65K ﹤0.01%
738
-1,445
728
$64K ﹤0.01%
+791
729
$64K ﹤0.01%
2,100
-825
730
$63K ﹤0.01%
+2,188
731
$63K ﹤0.01%
+102,774
732
$62K ﹤0.01%
+822
733
$61K ﹤0.01%
+512
734
$61K ﹤0.01%
+1,864
735
$61K ﹤0.01%
1,613
-336
736
$61K ﹤0.01%
3,280
+2,080
737
$60K ﹤0.01%
1,268
-224
738
$60K ﹤0.01%
+2,680
739
$59K ﹤0.01%
1,440
-22,303
740
$59K ﹤0.01%
+6,600
741
$59K ﹤0.01%
7,273
+4,901
742
$58K ﹤0.01%
1,000
-400
743
$58K ﹤0.01%
558
-37
744
$58K ﹤0.01%
366
-1,128
745
$58K ﹤0.01%
995
-205
746
$58K ﹤0.01%
12,202
+5,847
747
$56K ﹤0.01%
765
-3,379
748
$56K ﹤0.01%
719
-230
749
$56K ﹤0.01%
235
-336
750
$56K ﹤0.01%
3,722
-4,969
28 29
30
31 32