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
851
$33K ﹤0.01%
+826
852
$33K ﹤0.01%
+1,172
853
$33K ﹤0.01%
746
-2,141
854
$32K ﹤0.01%
1,322
+377
855
$32K ﹤0.01%
+3,775
856
$32K ﹤0.01%
+875
857
$32K ﹤0.01%
3,030
-2,252
858
$31K ﹤0.01%
922
-1,300
859
$31K ﹤0.01%
+4,000
860
$31K ﹤0.01%
+3,521
861
$31K ﹤0.01%
+401
862
$30K ﹤0.01%
1,162
-34,824
863
$30K ﹤0.01%
+601
864
$30K ﹤0.01%
+10,381
865
$30K ﹤0.01%
2,010
+1,810
866
$29K ﹤0.01%
+340
867
$29K ﹤0.01%
+1,223
868
$29K ﹤0.01%
+2,818
869
$29K ﹤0.01%
+512
870
$28K ﹤0.01%
+2,064
871
$28K ﹤0.01%
790
+572
872
$28K ﹤0.01%
148
-1,606
873
$28K ﹤0.01%
+1,922
874
$28K ﹤0.01%
+14,526
875
$27K ﹤0.01%
3,408
-4,994
33 34
35
36 37