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
726
$292K 0.02%
+11,986
727
$291K 0.02%
754
-2,183
728
$290K 0.02%
+3,600
729
$289K 0.02%
34,502
+128
730
$288K 0.02%
+7,611
731
$287K 0.02%
+3,924
732
$287K 0.02%
+20,957
733
$286K 0.02%
10,143
-11,594
734
$286K 0.02%
3,500
735
$286K 0.02%
47,536
-92,464
736
$285K 0.02%
+2,037
737
$284K 0.02%
11,202
-31,474
738
$283K 0.02%
10,464
-7,101
739
$282K 0.02%
14,185
-11,104
740
$281K 0.02%
2,382
-793
741
$279K 0.02%
27,854
-95,362
742
$276K 0.02%
1,958
-296
743
$276K 0.02%
3,369
-831
744
$275K 0.02%
715
-999
745
$275K 0.02%
+1,249
746
$275K 0.02%
4,000
-2,500
747
$274K 0.02%
+3,899
748
$273K 0.02%
4,703
-1,581
749
$273K 0.02%
+31,300
750
$272K 0.02%
6,536
-4,252
28 29
30
31 32