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
826
$237K 0.02%
+4,500
827
$236K 0.02%
10,641
-1,240
828
$235K 0.02%
+18,714
829
$234K 0.02%
4,275
-6,132
830
$234K 0.02%
+9,474
831
$234K 0.02%
3,536
-3,849
832
$233K 0.02%
22,068
+8,744
833
$233K 0.02%
+18,000
834
$233K 0.02%
18,423
-23,114
835
$230K 0.02%
2,234
-1,939
836
$230K 0.02%
88,390
+63,594
837
$229K 0.02%
+5,927
838
$229K 0.02%
+7,066
839
$229K 0.02%
17,000
-15,000
840
$229K 0.02%
+3,678
841
$227K 0.02%
3,690
-870
842
$227K 0.02%
1,628
-145
843
$227K 0.02%
5,937
-877
844
$227K 0.02%
7,542
-1,427
845
$226K 0.02%
8,750
-11,250
846
$225K 0.02%
11,100
+500
847
$224K 0.02%
11,114
-7,404
848
$224K 0.02%
+2,457
849
$224K 0.02%
+1,019
850
$223K 0.02%
16,244
-28
32 33
34
35 36