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
1176
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-5,753
1177
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-89,463
1178
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1179
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1180
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0
1182
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1183
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-511
1184
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-9,706
1185
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-2,443
1186
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0
1187
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-526,692
1188
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-10,900
1189
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0
1190
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0
1191
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-5,690
1192
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-4,736
1193
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1194
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1195
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1196
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-57,893
1197
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-1,727
1198
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-11,321
1199
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-1,640
1200
– –
-19,468
46 47
48
49 50