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
1051
$8K ﹤0.01%
+3,912
1052
$7K ﹤0.01%
+2
1053
$7K ﹤0.01%
+1,408
1054
$7K ﹤0.01%
+611
1055
$7K ﹤0.01%
+2,225
1056
$7K ﹤0.01%
+232
1057
$7K ﹤0.01%
+974
1058
$7K ﹤0.01%
+33
1059
$7K ﹤0.01%
+1,083
1060
$7K ﹤0.01%
405
-22,942
1061
$7K ﹤0.01%
+93
1062
$7K ﹤0.01%
2
+1
1063
$7K ﹤0.01%
+505
1064
$7K ﹤0.01%
+1,342
1065
$7K ﹤0.01%
+412
1066
$7K ﹤0.01%
+2,159
1067
$7K ﹤0.01%
112
-10,938
1068
$7K ﹤0.01%
+319
1069
$7K ﹤0.01%
+36
1070
$7K ﹤0.01%
319
-27,808
1071
$7K ﹤0.01%
+3,175
1072
$7K ﹤0.01%
+1,455
1073
$7K ﹤0.01%
236
-26,577
1074
$7K ﹤0.01%
+2,272
1075
$7K ﹤0.01%
+551
41 42
43
44 45