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
901
$206K 0.01%
506
-60
902
$205K 0.01%
4,365
-3,778
903
$205K 0.01%
+938
904
$205K 0.01%
2,065
+42
905
$205K 0.01%
6,630
-4,154
906
$204K 0.01%
+5,900
907
$203K 0.01%
+290
908
$203K 0.01%
4,503
-3,407
909
$203K 0.01%
20,393
910
$202K 0.01%
+24,044
911
$202K 0.01%
+948
912
$202K 0.01%
+2,959
913
$200K 0.01%
+12,692
914
$200K 0.01%
14,598
-173,009
915
$199K 0.01%
13,507
-7,049
916
$199K 0.01%
15,300
+3,900
917
$199K 0.01%
23,923
+7,492
918
$197K 0.01%
23,465
-8,735
919
$197K 0.01%
60,312
+42,012
920
$196K 0.01%
+16,187
921
$196K 0.01%
41,664
-7,936
922
$196K 0.01%
+14,175
923
$194K 0.01%
+22,513
924
$193K 0.01%
11,351
-4,109
925
$192K 0.01%
30,000
35 36
37
38 39