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
1276
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-38,124
1277
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-9,750
1278
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-194,465
1279
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0
1280
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1281
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-3,304
1282
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1283
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-15,175
1284
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-9,788
1285
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-62,445
1286
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0
1287
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-2,621
1288
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0
1289
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-17,428
1290
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-3,200
1291
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-14,266
1292
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-16,244
1293
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-7,587
1294
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-17,565
1295
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-12,930
1296
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-8,086
1297
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-1,567
1298
– –
-6,709
1299
– –
-3,403
1300
– –
-43,606
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