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
876
$214K 0.01%
+8,632
877
$214K 0.01%
19,237
+6,333
878
$214K 0.01%
+8,918
879
$214K 0.01%
12,471
-19,016
880
$214K 0.01%
5,673
-10,771
881
$213K 0.01%
19,633
+1,440
882
$213K 0.01%
+13,763
883
$212K 0.01%
+30,858
884
$211K 0.01%
857
-1,290
885
$211K 0.01%
4,302
-200
886
$210K 0.01%
+7,760
887
$210K 0.01%
34,700
-5,100
888
$210K 0.01%
+8,147
889
$209K 0.01%
+2,266
890
$209K 0.01%
2,969
-1,757
891
$209K 0.01%
3,800
-5,200
892
$208K 0.01%
+2,366
893
$208K 0.01%
+11,092
894
$208K 0.01%
1,763
-655
895
$208K 0.01%
11,522
896
$208K 0.01%
+40,297
897
$207K 0.01%
17,953
+940
898
$207K 0.01%
3,290
-3,262
899
$206K 0.01%
+3,299
900
$206K 0.01%
+19,833
34 35
36
37 38