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
951
$15K ﹤0.01%
173
+128
952
$15K ﹤0.01%
+275
953
$14K ﹤0.01%
+3,587
954
$14K ﹤0.01%
+1,355
955
$14K ﹤0.01%
+114
956
$14K ﹤0.01%
+265
957
$14K ﹤0.01%
300
-786
958
$14K ﹤0.01%
4,890
959
$13K ﹤0.01%
+1,136
960
$13K ﹤0.01%
+957
961
$13K ﹤0.01%
188
-1,034
962
$13K ﹤0.01%
49
-88
963
$13K ﹤0.01%
+1,096
964
$13K ﹤0.01%
+32
965
$13K ﹤0.01%
946
-788
966
$13K ﹤0.01%
108
-3,791
967
$13K ﹤0.01%
+472
968
$13K ﹤0.01%
+1,000
969
$13K ﹤0.01%
669
970
$13K ﹤0.01%
+99
971
$13K ﹤0.01%
923
-30,263
972
$13K ﹤0.01%
+2,066
973
$13K ﹤0.01%
+3,500
974
$13K ﹤0.01%
+505
975
$12K ﹤0.01%
+75
37 38
39
40 41