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
101
$3.11M 0.22%
994,366
+33,738
102
$3.09M 0.21%
48,616
+40,736
103
$3.06M 0.21%
158,914
+4,502
104
$3.06M 0.21%
155,478
-71,040
105
$3.01M 0.21%
88,497
+13,761
106
$2.99M 0.21%
138,281
-9,285
107
$2.97M 0.21%
6,191
+1,123
108
$2.95M 0.2%
226,048
-39,282
109
$2.92M 0.2%
421,411
+110,440
110
$2.9M 0.2%
87,691
+509
111
$2.9M 0.2%
29,690
-412
112
$2.84M 0.2%
8,197
+103
113
$2.83M 0.2%
56,303
-4,269
114
$2.83M 0.2%
420,047
+67,422
115
$2.82M 0.2%
46,867
+18,647
116
$2.82M 0.2%
179,034
+8,769
117
$2.8M 0.19%
+48,938
118
$2.79M 0.19%
106,537
-16,836
119
$2.78M 0.19%
+83,827
120
$2.77M 0.19%
262,278
-4,478
121
$2.75M 0.19%
5,876
+104
122
$2.74M 0.19%
69,338
-6,547
123
$2.73M 0.19%
79,920
-43,185
124
$2.73M 0.19%
482,539
+62,395
125
$2.66M 0.18%
66,931
+24,446
3 4
5
6 7