PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 13.2%
3 Consumer Discretionary 11.92%
4 Industrials 11.14%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$105K 0.01%
+10,235
1002
$104K 0.01%
11,654
-2,524
1003
$104K 0.01%
29,166
+6,800
1004
$103K 0.01%
16,200
+4,000
1005
$99.5K 0.01%
17,603
-21,297
1006
$98.7K 0.01%
14,185
+3,685
1007
$98.3K 0.01%
+15,938
1008
$95.3K 0.01%
+13,000
1009
$94.8K 0.01%
+5,446
1010
$94.4K 0.01%
16,914
+1,114
1011
$92.8K 0.01%
+34,754
1012
$92.2K 0.01%
22,532
+8,572
1013
$91.7K 0.01%
10,300
-6,472
1014
$90.7K 0.01%
11,139
+812
1015
$90.6K 0.01%
14,042
+1,998
1016
$90.2K 0.01%
71,059
+40,646
1017
$88.2K 0.01%
22,000
1018
$87.9K 0.01%
2,999
+1,913
1019
$86.7K 0.01%
31,408
-5,617
1020
$86.7K 0.01%
18,964
-2,331
1021
$85.5K 0.01%
+14,227
1022
$85.3K 0.01%
81,977
+21,132
1023
$83.7K 0.01%
38,918
-1,382
1024
$83.2K 0.01%
46,219
-308
1025
$82.7K 0.01%
7,332
-22,692
39 40
41
42 43