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
801
$44K ﹤0.01%
+346
802
$43K ﹤0.01%
+1,662
803
$43K ﹤0.01%
+488
804
$43K ﹤0.01%
452
-538
805
$43K ﹤0.01%
3,137
-12,003
806
$43K ﹤0.01%
2,258
807
$42K ﹤0.01%
4,944
-8,650
808
$42K ﹤0.01%
+441
809
$42K ﹤0.01%
+10,016
810
$42K ﹤0.01%
538
+103
811
$42K ﹤0.01%
8,059
-9,290
812
$41K ﹤0.01%
+500
813
$41K ﹤0.01%
2,900
+2,090
814
$41K ﹤0.01%
1,932
-2,999
815
$41K ﹤0.01%
1,400
-3,490
816
$41K ﹤0.01%
+8,000
817
$41K ﹤0.01%
3,168
-81
818
$40K ﹤0.01%
2,100
+1,251
819
$40K ﹤0.01%
2,400
-3,756
820
$40K ﹤0.01%
2,474
-349
821
$39K ﹤0.01%
831
+182
822
$39K ﹤0.01%
+1,000
823
$39K ﹤0.01%
+12,114
824
$39K ﹤0.01%
+1,000
825
$39K ﹤0.01%
1,699
-3,193
31 32
33
34 35