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
976
$12K ﹤0.01%
504
-878
977
$12K ﹤0.01%
+770
978
$12K ﹤0.01%
154
-20
979
$12K ﹤0.01%
1,083
+793
980
$12K ﹤0.01%
600
+497
981
$11K ﹤0.01%
200
+30
982
$11K ﹤0.01%
+400
983
$11K ﹤0.01%
+830
984
$11K ﹤0.01%
+400
985
$11K ﹤0.01%
+1,270
986
$11K ﹤0.01%
+119
987
$11K ﹤0.01%
+200
988
$11K ﹤0.01%
+996
989
$11K ﹤0.01%
+236
990
$11K ﹤0.01%
708
-2
991
$11K ﹤0.01%
+82
992
$11K ﹤0.01%
350
+100
993
$11K ﹤0.01%
+248
994
$10K ﹤0.01%
49
-88
995
$10K ﹤0.01%
+100
996
$10K ﹤0.01%
+189
997
$10K ﹤0.01%
250
998
$10K ﹤0.01%
+252
999
$10K ﹤0.01%
+5,794
1000
$10K ﹤0.01%
+288
38 39
40
41 42