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
1076
$25.2K ﹤0.01%
14,100
-118,370
1077
$25K ﹤0.01%
25,000
1078
$21.2K ﹤0.01%
13,852
-6,766
1079
$19.9K ﹤0.01%
+12,060
1080
$18.5K ﹤0.01%
+13,800
1081
$17.8K ﹤0.01%
+588
1082
$16.3K ﹤0.01%
+11,577
1083
$14.4K ﹤0.01%
+750
1084
$11.1K ﹤0.01%
1,855
-8,225
1085
$2.32K ﹤0.01%
16,540
1086
$409 ﹤0.01%
24,614
1087
$330 ﹤0.01%
28,680
1088
– –
-18,876
1089
– –
-245,463
1090
– –
-67,908
1091
– –
-103,298
1092
– –
-4,268
1093
– –
-120,150
1094
– –
-27,100
1095
– –
-24,009
1096
– –
-118,298
1097
– –
-37,600
1098
– –
-63,817
1099
– –
-69,006
1100
– –
-15,550
42 43
44
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