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
976
$130K 0.01%
18,850
+6,536
977
$129K 0.01%
14,928
978
$129K 0.01%
13,408
-6,241
979
$129K 0.01%
10,117
-144,445
980
$128K 0.01%
65,034
-29,566
981
$128K 0.01%
34,300
-22,500
982
$127K 0.01%
16,277
+3,701
983
$126K 0.01%
15,460
-1,227
984
$123K 0.01%
11,000
-11,000
985
$122K 0.01%
20,361
-19,912
986
$121K 0.01%
52,700
-4,500
987
$120K 0.01%
+11,686
988
$120K 0.01%
10,739
-22,402
989
$118K 0.01%
+15,794
990
$117K 0.01%
16,942
+3,057
991
$116K 0.01%
18,227
-54,608
992
$116K 0.01%
+12,600
993
$112K 0.01%
46,410
+9,410
994
$111K 0.01%
+35,034
995
$110K 0.01%
32,956
-15,644
996
$109K 0.01%
+10,525
997
$108K 0.01%
10,036
998
$108K 0.01%
4,462
999
$106K 0.01%
36,440
-12,760
1000
$106K 0.01%
19,656
-6,906
38 39
40
41 42