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
926
$18K ﹤0.01%
+166
927
$18K ﹤0.01%
1,145
-1,589
928
$18K ﹤0.01%
1,052
-2,342
929
$18K ﹤0.01%
+1,140
930
$18K ﹤0.01%
+1,621
931
$18K ﹤0.01%
410
-428
932
$18K ﹤0.01%
+717
933
$17K ﹤0.01%
1,000
-10,241
934
$17K ﹤0.01%
+129
935
$17K ﹤0.01%
100
-40
936
$17K ﹤0.01%
+2,100
937
$17K ﹤0.01%
800
+390
938
$17K ﹤0.01%
+2,198
939
$17K ﹤0.01%
+222
940
$17K ﹤0.01%
+208
941
$17K ﹤0.01%
+1,993
942
$17K ﹤0.01%
2,626
+988
943
$16K ﹤0.01%
2,407
-1,405
944
$16K ﹤0.01%
+1,753
945
$16K ﹤0.01%
1,421
-5,088
946
$16K ﹤0.01%
2,421
-2,375
947
$15K ﹤0.01%
2,420
-160
948
$15K ﹤0.01%
+2,098
949
$15K ﹤0.01%
+578
950
$15K ﹤0.01%
2,300
-4,498
36 37
38
39 40