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
876
$27K ﹤0.01%
1,487
-600
877
$27K ﹤0.01%
+545
878
$27K ﹤0.01%
+2,531
879
$26K ﹤0.01%
+350
880
$26K ﹤0.01%
+1,282
881
$26K ﹤0.01%
820
+64
882
$25K ﹤0.01%
+800
883
$25K ﹤0.01%
+2,711
884
$25K ﹤0.01%
955
+312
885
$25K ﹤0.01%
1,043
-100
886
$25K ﹤0.01%
144
-935
887
$25K ﹤0.01%
+6,649
888
$24K ﹤0.01%
+650
889
$24K ﹤0.01%
330
-3,456
890
$24K ﹤0.01%
+254
891
$24K ﹤0.01%
+2,132
892
$24K ﹤0.01%
1,193
-48,781
893
$24K ﹤0.01%
+601
894
$24K ﹤0.01%
+1,880
895
$24K ﹤0.01%
+1,900
896
$23K ﹤0.01%
6,100
-12,858
897
$23K ﹤0.01%
2,157
-5,743
898
$23K ﹤0.01%
+582
899
$23K ﹤0.01%
+3,401
900
$22K ﹤0.01%
600
-2,881
34 35
36
37 38