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
926
$192K 0.01%
+20,080
927
$191K 0.01%
11,039
-15,057
928
$191K 0.01%
+16,241
929
$190K 0.01%
+33,835
930
$188K 0.01%
17,251
+3,338
931
$187K 0.01%
13,300
-33,000
932
$184K 0.01%
14,229
-38,771
933
$182K 0.01%
52,310
+28,210
934
$180K 0.01%
22,315
-8,345
935
$180K 0.01%
+13,316
936
$179K 0.01%
+11,701
937
$174K 0.01%
+28,100
938
$174K 0.01%
+10,603
939
$172K 0.01%
+12,451
940
$170K 0.01%
+19,649
941
$170K 0.01%
27,158
-12,642
942
$169K 0.01%
12,264
-1,318
943
$169K 0.01%
27,000
+13,200
944
$169K 0.01%
12,833
+953
945
$169K 0.01%
+22,319
946
$166K 0.01%
13,204
-24,691
947
$165K 0.01%
11,274
+924
948
$161K 0.01%
20,509
-5,126
949
$160K 0.01%
+25,265
950
$159K 0.01%
16,100
+4,900
36 37
38
39 40