We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.39%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.4%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,096
1202
– –
-918
1203
– –
-27,611
1204
– –
-103,753
1205
– –
-8,156
1206
– –
-1,403
1207
– –
-14,875
1208
– –
-59,199
1209
– –
-6,440
1210
– –
-1,720
1211
– –
-3,002
1212
– –
-693
1213
– –
-6,100
1214
– –
-6,701
1215
– –
-4,590
1216
– –
-11,562
1217
– –
-1,222
1218
– –
-4,650
1219
– –
-136,934
1220
– –
-8,458
1221
– –
-12,200
1222
– –
-13,420
1223
– –
-9,262
1224
– –
-44,656
1225
– –
-3,755
47 48
49
50 51