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
1076
$7K ﹤0.01%
+1,720
1077
$7K ﹤0.01%
+724
1078
$7K ﹤0.01%
+291
1079
$7K ﹤0.01%
+71
1080
$7K ﹤0.01%
500
-6,182
1081
$6K ﹤0.01%
+432
1082
$6K ﹤0.01%
58
-1,060
1083
$6K ﹤0.01%
106
-204
1084
$6K ﹤0.01%
+60
1085
$6K ﹤0.01%
+658
1086
$6K ﹤0.01%
+640
1087
$6K ﹤0.01%
+94
1088
$6K ﹤0.01%
2,418
+797
1089
$6K ﹤0.01%
50
-1,540
1090
$6K ﹤0.01%
+392
1091
$6K ﹤0.01%
591
-3,389
1092
$6K ﹤0.01%
+418
1093
$6K ﹤0.01%
200
-1,895
1094
$6K ﹤0.01%
+425
1095
$6K ﹤0.01%
+689
1096
$6K ﹤0.01%
568
-16,616
1097
$6K ﹤0.01%
+200
1098
$6K ﹤0.01%
+500
1099
$6K ﹤0.01%
+500
1100
$6K ﹤0.01%
+519
42 43
44
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