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
1226
– –
-5,385
1227
– –
-1,722
1228
– –
-4,995
1229
– –
-3,236
1230
– –
-41,400
1231
– –
-4,700
1232
– –
-12,289
1233
– –
-2,485
1234
– –
-6,800
1235
– –
0
1236
– –
-11,500
1237
– –
-10,851
1238
– –
-31,041
1239
– –
-25,000
1240
– –
-36,400
1241
– –
-2,394
1242
– –
-1,673
1243
– –
-7,866
1244
– –
-21,734
1245
– –
-11,263
1246
– –
-5,149
1247
– –
-143,332
1248
– –
-61,623
1249
– –
-8,992
1250
– –
-4,244
48 49
50
51 52