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
1026
$9K ﹤0.01%
937
-14,013
1027
$9K ﹤0.01%
102
+81
1028
$9K ﹤0.01%
+1,567
1029
$9K ﹤0.01%
+757
1030
$9K ﹤0.01%
+458
1031
$9K ﹤0.01%
+125
1032
$9K ﹤0.01%
+282
1033
$9K ﹤0.01%
1,069
+769
1034
$9K ﹤0.01%
+897
1035
$8K ﹤0.01%
+518
1036
$8K ﹤0.01%
+35
1037
$8K ﹤0.01%
+9
1038
$8K ﹤0.01%
285
-3,885
1039
$8K ﹤0.01%
+810
1040
$8K ﹤0.01%
+365
1041
$8K ﹤0.01%
531
+431
1042
$8K ﹤0.01%
+1,621
1043
$8K ﹤0.01%
200
-151
1044
$8K ﹤0.01%
+478
1045
$8K ﹤0.01%
721
+63
1046
$8K ﹤0.01%
810
+183
1047
$8K ﹤0.01%
+618
1048
$8K ﹤0.01%
+63
1049
– –
0
1050
$8K ﹤0.01%
+445
40 41
42
43 44