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
901
$22K ﹤0.01%
800
-2,437
902
$22K ﹤0.01%
+184
903
$22K ﹤0.01%
+610
904
$22K ﹤0.01%
+550
905
$21K ﹤0.01%
720
+349
906
$21K ﹤0.01%
+980
907
$21K ﹤0.01%
1,100
+499
908
$21K ﹤0.01%
213
-1,367
909
$21K ﹤0.01%
+1,816
910
$21K ﹤0.01%
+280
911
$21K ﹤0.01%
+1,900
912
$20K ﹤0.01%
+416
913
$20K ﹤0.01%
210
+138
914
$20K ﹤0.01%
340
915
$19K ﹤0.01%
621
-1,621
916
$19K ﹤0.01%
+424
917
$19K ﹤0.01%
224
-1,110
918
$19K ﹤0.01%
300
+185
919
$19K ﹤0.01%
+2,617
920
$19K ﹤0.01%
+1,500
921
$19K ﹤0.01%
+132
922
$19K ﹤0.01%
21,000
+10,000
923
$19K ﹤0.01%
+500
924
$18K ﹤0.01%
3,353
-7,231
925
$18K ﹤0.01%
+600
35 36
37
38 39