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
776
$49K ﹤0.01%
591
-394
777
$49K ﹤0.01%
+3,789
778
$49K ﹤0.01%
+130
779
$49K ﹤0.01%
603
-1,743
780
$48K ﹤0.01%
2,419
-1,445
781
$48K ﹤0.01%
+12,000
782
$48K ﹤0.01%
+2,198
783
$47K ﹤0.01%
+337
784
$47K ﹤0.01%
3,593
-1,710
785
$47K ﹤0.01%
3,434
-4,563
786
$47K ﹤0.01%
280
-24
787
$47K ﹤0.01%
40,000
-110,024
788
$46K ﹤0.01%
4,100
+2,500
789
$46K ﹤0.01%
+1,584
790
$46K ﹤0.01%
1,042
+1,025
791
$45K ﹤0.01%
+1,806
792
$45K ﹤0.01%
431
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793
$45K ﹤0.01%
918
-484
794
$45K ﹤0.01%
+838
795
$45K ﹤0.01%
354
-1,212
796
$45K ﹤0.01%
838
797
$45K ﹤0.01%
1,997
+98
798
$44K ﹤0.01%
+1,417
799
$44K ﹤0.01%
2,000
-15,572
800
$44K ﹤0.01%
7,085
-499
30 31
32
33 34