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
751
$56K ﹤0.01%
1,727
+1,484
752
$56K ﹤0.01%
116,151
-53,850
753
$55K ﹤0.01%
4,557
+3,906
754
$55K ﹤0.01%
1,591
+1,542
755
$55K ﹤0.01%
6,313
-39,465
756
$54K ﹤0.01%
5,391
+1,617
757
$54K ﹤0.01%
2,799
758
$53K ﹤0.01%
1,100
+1,000
759
$53K ﹤0.01%
+542
760
$53K ﹤0.01%
1,343
-3,257
761
$53K ﹤0.01%
2,011
-764
762
$53K ﹤0.01%
920
+566
763
$53K ﹤0.01%
+1,550
764
$53K ﹤0.01%
+1,900
765
$52K ﹤0.01%
+3,075
766
$52K ﹤0.01%
+6,415
767
$51K ﹤0.01%
+478
768
$51K ﹤0.01%
+535
769
$51K ﹤0.01%
235
-243
770
$51K ﹤0.01%
+4,432
771
$50K ﹤0.01%
1,867
-1,238
772
$50K ﹤0.01%
+1,500
773
$50K ﹤0.01%
690
+450
774
$49K ﹤0.01%
+684
775
$49K ﹤0.01%
+270
29 30
31
32 33