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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$14M
3 +$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1 +$13.2M
2 +$12.9M
3 +$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.39%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.4%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$205K 0.02%
+7,550
927
$205K 0.02%
+1,545
928
$204K 0.02%
38,422
+5,000
929
$204K 0.02%
35,770
930
$203K 0.02%
+1,511
931
$203K 0.02%
+8,267
932
$203K 0.02%
+2,457
933
$203K 0.02%
821
-520
934
$202K 0.02%
+24,700
935
$202K 0.02%
3,069
-658
936
$202K 0.02%
+4,479
937
$202K 0.02%
+16,192
938
$202K 0.02%
+2,823
939
$201K 0.02%
+677
940
$201K 0.02%
+1,111
941
$200K 0.02%
+16,497
942
$200K 0.02%
+1,181
943
$200K 0.02%
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944
$200K 0.02%
586
-77
945
$200K 0.02%
23,000
+2,300
946
$200K 0.02%
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947
$198K 0.02%
+11,743
948
$195K 0.02%
41,498
+9,000
949
$193K 0.02%
11,471
-29,712
950
$192K 0.02%
40,692
-22,847