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
101
$1.88M 0.09%
159,836
-46,701
102
$1.84M 0.09%
+20,348
103
$1.81M 0.09%
18,794
+7,906
104
$1.8M 0.09%
29,000
-3,805
105
$1.79M 0.09%
16,596
+9,603
106
$1.77M 0.09%
7,429
-7,196
107
$1.76M 0.09%
37,581
+21,395
108
$1.76M 0.09%
44,680
+21,730
109
$1.74M 0.09%
36,291
-898
110
$1.71M 0.08%
+90,132
111
$1.68M 0.08%
335,168
+318,398
112
$1.66M 0.08%
36,470
+33,426
113
$1.65M 0.08%
40,147
-3,475
114
$1.65M 0.08%
66,747
+28,879
115
$1.62M 0.08%
66,758
-37,069
116
$1.62M 0.08%
73,604
+22,219
117
$1.61M 0.08%
+28,889
118
$1.59M 0.08%
+100,957
119
$1.55M 0.08%
+11,843
120
$1.54M 0.08%
60,193
-39,653
121
$1.54M 0.08%
52,700
+17,138
122
$1.5M 0.07%
+91,000
123
$1.46M 0.07%
31,587
+26,281
124
$1.45M 0.07%
118,688
+118,055
125
$1.44M 0.07%
208,160
+15,465
3 4
5
6 7