PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 13.13%
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
1401
-101
1402
-3,341
1403
-64,271
1404
0
1405
-35,898
1406
-7,038
1407
0
1408
0
1409
0
1410
-1,574
1411
0
1412
-2,926
1413
0
1414
0
1415
-307
1416
-1,420
1417
-19,819
1418
0
1419
-10,481
1420
-1,580
1421
0
1422
-136
1423
0
1424
-929
1425
-28,373