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
776
$258K 0.02%
+7,664
777
$257K 0.02%
6,874
-3,681
778
$257K 0.02%
+6,556
779
$256K 0.02%
+2,400
780
$255K 0.02%
6,200
-15,188
781
$255K 0.02%
+1,544
782
$254K 0.02%
2,673
-16,177
783
$254K 0.02%
1,036
-946
784
$253K 0.02%
15,130
-20,929
785
$253K 0.02%
+3,723
786
$253K 0.02%
+17,554
787
$253K 0.02%
+11,260
788
$253K 0.02%
57,307
+16,300
789
$253K 0.02%
6,000
-28,983
790
$253K 0.02%
37,000
-8,372
791
$252K 0.02%
+502
792
$252K 0.02%
19,105
-392
793
$252K 0.02%
20,082
-13,714
794
$252K 0.02%
+5,179
795
$252K 0.02%
3,242
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796
$251K 0.02%
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797
$250K 0.02%
2,683
-10,539
798
$250K 0.02%
+11,658
799
$250K 0.02%
+2,220
800
$249K 0.02%
32,107
-393
30 31
32
33 34