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
1051
$51.7K ﹤0.01%
15,700
+4,700
1052
$47.7K ﹤0.01%
15,500
+900
1053
$47.5K ﹤0.01%
17,936
-5,731
1054
$47K ﹤0.01%
10,102
-1,600
1055
$46.7K ﹤0.01%
13,232
+1,224
1056
$45.9K ﹤0.01%
35,820
1057
$45.7K ﹤0.01%
+14,800
1058
$43.5K ﹤0.01%
10,867
-9,510
1059
$43.3K ﹤0.01%
26,410
+6,800
1060
$42.7K ﹤0.01%
+10,286
1061
$42.2K ﹤0.01%
11,074
-2,772
1062
$42.1K ﹤0.01%
12,300
+2,100
1063
$41.5K ﹤0.01%
20,352
-1,061
1064
$40.8K ﹤0.01%
+16,200
1065
$40.1K ﹤0.01%
+12,700
1066
$39.9K ﹤0.01%
26,800
-19,500
1067
$39.7K ﹤0.01%
23,903
+12,757
1068
$36.2K ﹤0.01%
10,779
-3,784
1069
$36K ﹤0.01%
11,712
-4,800
1070
$35.3K ﹤0.01%
23,918
1071
$33.2K ﹤0.01%
+1,363
1072
$28.4K ﹤0.01%
+10,024
1073
$28.4K ﹤0.01%
+20,547
1074
$28K ﹤0.01%
12,100
-25,300
1075
$26.1K ﹤0.01%
19,086
+1,236
41 42
43
44 45