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
1426
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-19,023
1427
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-3,665
1428
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-44,042
1429
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-11,700
1430
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0
1431
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1432
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-10,000
1433
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-3,164
1434
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-20,623
1435
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-14,022
1436
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-4,958
1437
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-16,559
1438
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-191,717
1439
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-30,069
1440
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-6,200
1441
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-10,000
1442
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1443
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-17,499
1444
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1445
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-5,738
1446
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-14,135
1447
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-2,331
1448
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-11,896
1449
– –
-6,801
1450
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-18,273
56 57
58
59 60