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
126
$2.66M 0.18%
5,219
+1,889
127
$2.66M 0.18%
13,672
+280
128
$2.65M 0.18%
355,894
+15,581
129
$2.64M 0.18%
+180,994
130
$2.57M 0.18%
67,661
+55,313
131
$2.56M 0.18%
280,193
+38,202
132
$2.52M 0.18%
452,002
+45,701
133
$2.52M 0.17%
2,463
+945
134
$2.52M 0.17%
25,000
135
$2.5M 0.17%
33,753
-162
136
$2.47M 0.17%
4,978
+3,298
137
$2.47M 0.17%
926,426
+294,710
138
$2.46M 0.17%
115,081
139
$2.45M 0.17%
61,649
+37,684
140
$2.41M 0.17%
56,499
-2,705
141
$2.41M 0.17%
40,982
+25,509
142
$2.35M 0.16%
+528,131
143
$2.32M 0.16%
18,924
-12,018
144
$2.28M 0.16%
274,945
+45,139
145
$2.28M 0.16%
+20,272
146
$2.27M 0.16%
44,068
+8,855
147
$2.24M 0.16%
67,163
-11,601
148
$2.22M 0.15%
4,088
-817
149
$2.2M 0.15%
8,011
+6,244
150
$2.2M 0.15%
105,209
-4,950
4 5
6
7 8