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
1101
$6K ﹤0.01%
+392
1102
$6K ﹤0.01%
+379
1103
$6K ﹤0.01%
+131
1104
$6K ﹤0.01%
+18
1105
$6K ﹤0.01%
+256
1106
$6K ﹤0.01%
266
+190
1107
$6K ﹤0.01%
+114
1108
$6K ﹤0.01%
+352
1109
$6K ﹤0.01%
+478
1110
$5K ﹤0.01%
400
+24
1111
$5K ﹤0.01%
+318
1112
$5K ﹤0.01%
252
+58
1113
$5K ﹤0.01%
+106
1114
$5K ﹤0.01%
+259
1115
$5K ﹤0.01%
+272
1116
$5K ﹤0.01%
363
-15
1117
$5K ﹤0.01%
100
-35
1118
$5K ﹤0.01%
+300
1119
$5K ﹤0.01%
+767
1120
$5K ﹤0.01%
590
+90
1121
$5K ﹤0.01%
121
-498
1122
$5K ﹤0.01%
+571
1123
$5K ﹤0.01%
200
-855
1124
$4K ﹤0.01%
237
-8
1125
$4K ﹤0.01%
+166
43 44
45
46 47