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
76
$3.95M 0.27%
50,842
+46,557
77
$3.92M 0.27%
+52,390
78
$3.87M 0.27%
+66,503
79
$3.85M 0.27%
105,665
+11,420
80
$3.81M 0.26%
1,126,592
+342,560
81
$3.77M 0.26%
58,802
+1,931
82
$3.65M 0.25%
298,471
+55,760
83
$3.63M 0.25%
33,483
+5,485
84
$3.61M 0.25%
256,659
+52,789
85
$3.6M 0.25%
277,553
-33,771
86
$3.6M 0.25%
468,591
-4,458
87
$3.59M 0.25%
11,179
+1,187
88
$3.58M 0.25%
29,754
+9,368
89
$3.54M 0.25%
15,829
+1,153
90
$3.54M 0.25%
48,670
-12,430
91
$3.44M 0.24%
15,203
-11,404
92
$3.38M 0.23%
25,724
+7,125
93
$3.35M 0.23%
74,106
+32,589
94
$3.31M 0.23%
31,021
+8,490
95
$3.3M 0.23%
305,257
-178,025
96
$3.25M 0.23%
669,068
+491,812
97
$3.22M 0.22%
47,547
+35,289
98
$3.18M 0.22%
21,338
-2,221
99
$3.15M 0.22%
83,455
-24,745
100
$3.11M 0.22%
4,115
+465
2 3
4
5 6