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
76
$2.45M 0.12%
52,999
+25,126
77
$2.42M 0.12%
+69,249
78
$2.41M 0.12%
16,460
+13,905
79
$2.39M 0.12%
83,910
-114,865
80
$2.37M 0.12%
+33,793
81
$2.37M 0.12%
60,500
+53,000
82
$2.26M 0.11%
30,633
-15,520
83
$2.24M 0.11%
83,109
+28,695
84
$2.23M 0.11%
49,583
+434
85
$2.21M 0.11%
115,291
-2,458
86
$2.2M 0.11%
27,518
+14,269
87
$2.19M 0.11%
10,752
-2,992
88
$2.18M 0.11%
16,279
-35,406
89
$2.14M 0.11%
309,572
-1,948
90
$2.13M 0.1%
+30,600
91
$2.11M 0.1%
+81,094
92
$2.08M 0.1%
19,955
-7,035
93
$2.08M 0.1%
41,623
+8,231
94
$2.08M 0.1%
146,272
95
$2.02M 0.1%
75,550
-36,954
96
$2.01M 0.1%
44,573
+23,968
97
$2M 0.1%
29,524
+6,401
98
$1.98M 0.1%
12,849
+7,707
99
$1.96M 0.1%
115,079
+91,979
100
$1.92M 0.09%
179,500
+138,800
2 3
4
5 6