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
1101
– –
-62,885
1102
– –
-36,191
1103
– –
-381,252
1104
– –
-121,455
1105
– –
-37,446
1106
– –
-20,837
1107
– –
-70,667
1108
– –
-406,337
1109
– –
-295,996
1110
– –
-10,200
1111
– –
-25,176
1112
– –
-5,880
1113
– –
0
1114
– –
-29,900
1115
– –
-20,764
1116
– –
0
1117
– –
0
1118
– –
-1,218
1119
– –
-23,188
1120
– –
-12,282
1121
– –
-2,637
1122
– –
-4,835
1123
– –
-58,282
1124
– –
-4,377
1125
– –
-21,565
43 44
45
46 47