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
801
$249K 0.02%
3,760
+492
802
$248K 0.02%
91,994
-8,308
803
$248K 0.02%
+1,536
804
$247K 0.02%
36,630
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805
$247K 0.02%
8,584
-2,192
806
$246K 0.02%
5,744
-22,424
807
$244K 0.02%
2,146
-17,391
808
$244K 0.02%
5,116
-3,199
809
$244K 0.02%
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810
$244K 0.02%
2,125
-20,299
811
$243K 0.02%
+5,879
812
$243K 0.02%
65,904
+11,255
813
$242K 0.02%
7,529
-4,759
814
$242K 0.02%
991
-4,236
815
$241K 0.02%
20,345
-2,511
816
$241K 0.02%
46,424
-13,005
817
$241K 0.02%
2,053
-66
818
$241K 0.02%
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819
$240K 0.02%
10,343
-26
820
$239K 0.02%
4,127
-1,782
821
$239K 0.02%
1,006
-734
822
$238K 0.02%
7,723
-485
823
$238K 0.02%
2,900
-1,388
824
$238K 0.02%
5,887
-8,122
825
$238K 0.02%
5,972
-9,088
31 32
33
34 35