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
1026
$82.2K 0.01%
35,275
+21,108
1027
$80.2K 0.01%
14,100
+3,300
1028
$79.6K 0.01%
24,728
-11,600
1029
$78.2K 0.01%
11,992
-10,407
1030
$77.6K 0.01%
+12,592
1031
$77.3K 0.01%
17,400
-9,500
1032
$77.2K 0.01%
+10,398
1033
$76.8K 0.01%
14,084
-2,400
1034
$75.9K 0.01%
32,043
-4,125
1035
$72.7K 0.01%
+2,570
1036
$71.9K 0.01%
14,774
-2,549
1037
$70.8K ﹤0.01%
+13,469
1038
$68.9K ﹤0.01%
19,530
-6,890
1039
$66.7K ﹤0.01%
580
-22,108
1040
$66.3K ﹤0.01%
+55,726
1041
$65.6K ﹤0.01%
13,252
+2,081
1042
$65K ﹤0.01%
+17,325
1043
$60.9K ﹤0.01%
+14,334
1044
$60.1K ﹤0.01%
+27,056
1045
$59.9K ﹤0.01%
10,219
-9,817
1046
$57.6K ﹤0.01%
20,228
+3,700
1047
$56K ﹤0.01%
+12,370
1048
$53.5K ﹤0.01%
+28,321
1049
$52.8K ﹤0.01%
36,197
-400
1050
$52.3K ﹤0.01%
+14,600
40 41
42
43 44