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
851
$222K 0.02%
+2,431
852
$222K 0.02%
729
+21
853
$220K 0.02%
24,381
+8,810
854
$219K 0.02%
12,244
-2,190
855
$219K 0.02%
+26,400
856
$219K 0.02%
+6,307
857
$219K 0.02%
32,087
-52,532
858
$218K 0.02%
134,700
+103,600
859
$218K 0.02%
1,528
-754
860
$217K 0.02%
594
-94
861
$217K 0.02%
22,181
+3,396
862
$217K 0.02%
35,770
863
$217K 0.02%
7,948
-1,016
864
$216K 0.02%
+4,544
865
$216K 0.02%
18,012
866
$215K 0.02%
5,249
-6,651
867
$215K 0.02%
+5,553
868
$215K 0.02%
+5,544
869
$215K 0.01%
+7,207
870
$215K 0.01%
2,765
-2,991
871
$215K 0.01%
2,800
-500
872
$215K 0.01%
+4,760
873
$215K 0.01%
+2,445
874
$215K 0.01%
+4,000
875
$214K 0.01%
684
-1,363
33 34
35
36 37