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
1126
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-5,889
1127
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-23,855
1128
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-24,654
1129
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-2,791
1130
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-1,358
1131
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-2,447
1132
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-22,866
1133
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-2,965
1134
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-8,085
1135
– –
-18,194
1136
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-10,306
1137
– –
-20,139
1138
– –
-10,706
1139
– –
-70,320
1140
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-19,343
1141
– –
-13,676
1142
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-28,899
1143
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-3,513
1144
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-27,795
1145
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-10,423
1146
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-13,843
1147
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-3,730
1148
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-11,923
1149
– –
-26,324
1150
– –
-6,424
44 45
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