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
1001
$10K ﹤0.01%
+7
1002
$10K ﹤0.01%
+390
1003
$10K ﹤0.01%
+64
1004
$10K ﹤0.01%
99
-3,822
1005
$10K ﹤0.01%
+910
1006
$10K ﹤0.01%
+131
1007
$10K ﹤0.01%
67
-308
1008
$10K ﹤0.01%
+46
1009
$10K ﹤0.01%
+458
1010
$10K ﹤0.01%
+323
1011
$10K ﹤0.01%
250
-4,628
1012
$10K ﹤0.01%
+126
1013
$10K ﹤0.01%
2,497
-93
1014
$10K ﹤0.01%
+804
1015
$10K ﹤0.01%
+498
1016
$10K ﹤0.01%
+950
1017
$9K ﹤0.01%
2,204
+1,385
1018
$9K ﹤0.01%
+1,300
1019
$9K ﹤0.01%
+2,305
1020
$9K ﹤0.01%
590
+203
1021
$9K ﹤0.01%
142
-103
1022
$9K ﹤0.01%
+515
1023
$9K ﹤0.01%
+108
1024
$9K ﹤0.01%
+105
1025
$9K ﹤0.01%
+600
39 40
41
42 43