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
$1.02B
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 13.12%
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
126
$1.43M 0.07%
110,343
+29,487
127
$1.41M 0.07%
+46,888
128
$1.4M 0.07%
34,184
+9,614
129
$1.4M 0.07%
246,735
+11,535
130
$1.4M 0.07%
+27,755
131
$1.39M 0.07%
2,760
-1,329
132
$1.39M 0.07%
30,134
+3,189
133
$1.39M 0.07%
+119,525
134
$1.38M 0.07%
+25,800
135
$1.38M 0.07%
+20,240
136
$1.38M 0.07%
98,428
+1,190
137
$1.34M 0.07%
16,772
+16,258
138
$1.33M 0.07%
12,171
-9,490
139
$1.32M 0.06%
699,771
140
$1.3M 0.06%
25,996
+18,522
141
$1.28M 0.06%
+23,458
142
$1.27M 0.06%
57,174
+53,881
143
$1.26M 0.06%
38,673
-7,091
144
$1.26M 0.06%
132,635
-59,450
145
$1.26M 0.06%
10,975
-474
146
$1.26M 0.06%
68,954
+26,736
147
$1.25M 0.06%
115,998
148
$1.22M 0.06%
+73,897
149
$1.22M 0.06%
73,419
150
$1.2M 0.06%
7,297
+4,467
4 5
6
7 8