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
1151
$2K ﹤0.01%
1,216
-79,720
1152
$2K ﹤0.01%
121
-8,930
1153
$2K ﹤0.01%
+51
1154
$2K ﹤0.01%
+33
1155
$2K ﹤0.01%
69
-628
1156
$2K ﹤0.01%
120
-280
1157
$2K ﹤0.01%
+59
1158
$2K ﹤0.01%
16
-2,661
1159
$2K ﹤0.01%
124
-11,668
1160
$2K ﹤0.01%
50
1161
$2K ﹤0.01%
+100
1162
$2K ﹤0.01%
+125
1163
$2K ﹤0.01%
5
-39
1164
$2K ﹤0.01%
+50
1165
$2K ﹤0.01%
+200
1166
$2K ﹤0.01%
+400
1167
$2K ﹤0.01%
300
+107
1168
$2K ﹤0.01%
+300
1169
$2K ﹤0.01%
+200
1170
$1K ﹤0.01%
302
-13
1171
$1K ﹤0.01%
+60
1172
$1K ﹤0.01%
+2
1173
$1K ﹤0.01%
242
-10
1174
$1K ﹤0.01%
68
-2
1175
$1K ﹤0.01%
213
-11,550
45 46
47
48 49