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
951
$158K 0.01%
+28,548
952
$157K 0.01%
+16,104
953
$154K 0.01%
14,991
-49,191
954
$153K 0.01%
+12,713
955
$153K 0.01%
+16,017
956
$149K 0.01%
17,793
+7,436
957
$148K 0.01%
+30,035
958
$148K 0.01%
30,200
+2,300
959
$148K 0.01%
+10,660
960
$147K 0.01%
+17,387
961
$146K 0.01%
50,000
-1,900
962
$146K 0.01%
65,000
+21,000
963
$144K 0.01%
+21,089
964
$143K 0.01%
15,421
-72,303
965
$143K 0.01%
+13,446
966
$142K 0.01%
+23,463
967
$141K 0.01%
11,501
-4,871
968
$140K 0.01%
12,335
-2,460
969
$138K 0.01%
10,878
-15,607
970
$136K 0.01%
27,320
-6,200
971
$134K 0.01%
11,650
-9,371
972
$134K 0.01%
20,000
-32,000
973
$133K 0.01%
+18,800
974
$132K 0.01%
+22,587
975
$131K 0.01%
+38,114
37 38
39
40 41