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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$14M
3 +$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1 +$13.2M
2 +$12.9M
3 +$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.39%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.4%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$70.1K 0.01%
12,206
-12,436
1077
$68.5K 0.01%
+16,200
1078
$67.3K 0.01%
36,400
+14,800
1079
$66.9K 0.01%
10,684
-8,900
1080
$66.9K 0.01%
+99,316
1081
$65.9K 0.01%
21,200
+5,500
1082
$65.7K 0.01%
23,471
-8,415
1083
$63.7K 0.01%
+15,700
1084
$63.4K 0.01%
35,820
1085
$61.6K ﹤0.01%
+11,660
1086
$60.6K ﹤0.01%
+12,465
1087
$59.9K ﹤0.01%
10,460
-594
1088
$59.7K ﹤0.01%
11,291
-9,454
1089
$58.3K ﹤0.01%
15,411
-23,289
1090
$57.2K ﹤0.01%
17,037
+4,037
1091
$55.3K ﹤0.01%
+34,754
1092
$54.6K ﹤0.01%
10,238
-14,110
1093
$54.3K ﹤0.01%
20,020
-33,928
1094
$54.1K ﹤0.01%
17,394
-14,549
1095
$52.3K ﹤0.01%
+14,200
1096
$47.8K ﹤0.01%
+12,756
1097
$47.3K ﹤0.01%
19,938
-12,297
1098
$45.8K ﹤0.01%
11,401
1099
$43.4K ﹤0.01%
+40,520
1100
$41.5K ﹤0.01%
+11,880