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
1126
$4K ﹤0.01%
248
-4,584
1127
$4K ﹤0.01%
+200
1128
$4K ﹤0.01%
+700
1129
$4K ﹤0.01%
+50
1130
$4K ﹤0.01%
+331
1131
$4K ﹤0.01%
300
-5,361
1132
$4K ﹤0.01%
+33
1133
$4K ﹤0.01%
363
-425
1134
$4K ﹤0.01%
+200
1135
$4K ﹤0.01%
+32
1136
$4K ﹤0.01%
600
+96
1137
$4K ﹤0.01%
100
-319
1138
$3K ﹤0.01%
+100
1139
$3K ﹤0.01%
300
-10,500
1140
$3K ﹤0.01%
204
+46
1141
$3K ﹤0.01%
12
-354
1142
$3K ﹤0.01%
364
-16,486
1143
$3K ﹤0.01%
119
+44
1144
$3K ﹤0.01%
+104
1145
$3K ﹤0.01%
200
-159
1146
$3K ﹤0.01%
376
-56,780
1147
$3K ﹤0.01%
61
-3,048
1148
$2K ﹤0.01%
+300
1149
$2K ﹤0.01%
38
-11,551
1150
$2K ﹤0.01%
+300
44 45
46
47 48