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
751
$269K 0.02%
818
+91
752
$267K 0.02%
23,200
753
$267K 0.02%
+1,553
754
$267K 0.02%
3,707
-12,733
755
$267K 0.02%
16,422
+94
756
$267K 0.02%
187,920
-100,200
757
$266K 0.02%
+6,853
758
$266K 0.02%
6,488
-1,423
759
$265K 0.02%
+70,221
760
$265K 0.02%
17,255
-11,562
761
$265K 0.02%
10,268
+5,608
762
$265K 0.02%
8,209
+321
763
$264K 0.02%
+2,878
764
$264K 0.02%
+487
765
$263K 0.02%
+3,654
766
$262K 0.02%
18,109
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767
$261K 0.02%
18,430
-8,522
768
$261K 0.02%
+6,133
769
$260K 0.02%
2,645
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770
$260K 0.02%
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-540
771
$260K 0.02%
1,150
-605
772
$260K 0.02%
1,503
-7,239
773
$259K 0.02%
+5,740
774
$259K 0.02%
4,561
+657
775
$258K 0.02%
+30,041
29 30
31
32 33