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
1201
– –
-17,776
1202
– –
-14,768
1203
– –
-535
1204
– –
-37,100
1205
– –
-3,300
1206
– –
-2,355
1207
– –
-11,100
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-10,446
1213
– –
-14,919
1214
– –
0
1215
– –
-23,608
1216
– –
-8,153
1217
– –
-21,532
1218
– –
-1,950
1219
– –
-38,357
1220
– –
-3,644
1221
– –
-11,748
1222
– –
-14,567
1223
– –
-11,726
1224
– –
-15,133
1225
– –
-328,953
47 48
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