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
1451
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-3,936
1452
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-12,294
1453
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-22,805
1454
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-11,922
1455
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-5,183
1456
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-2,852
1457
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-11,227
1458
– –
-8,146
1459
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-20,994
1460
– –
-16,023
1461
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-17,215
1462
– –
-8,449
1463
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-1,826
1464
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-11,919
1465
– –
-13,253
1466
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-15,060
1467
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-11,584
1468
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-2,070
1469
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-8,068
1470
– –
0
1471
– –
-20,700
1472
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-11,306
1473
– –
-4,078
1474
– –
-1,160
1475
– –
-2,385
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