We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.39%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.4%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.18%
+36,416
127
$2.31M 0.18%
17,944
+12,610
128
$2.3M 0.18%
71,436
-20,540
129
$2.28M 0.18%
+200,000
130
$2.28M 0.18%
37,390
+2,818
131
$2.28M 0.18%
41,477
+5,976
132
$2.28M 0.18%
225,000
133
$2.27M 0.18%
93,643
+43,461
134
$2.27M 0.18%
8,351
-842
135
$2.26M 0.18%
6,987
-3,180
136
$2.26M 0.18%
65,709
-46,692
137
$2.26M 0.18%
83,210
+46,517
138
$2.25M 0.18%
13,458
-20,090
139
$2.25M 0.18%
+879,547
140
$2.22M 0.17%
+109,508
141
$2.21M 0.17%
+70,135
142
$2.21M 0.17%
794,720
-562,591
143
$2.18M 0.17%
+96,250
144
$2.16M 0.17%
16,873
+2,503
145
$2.16M 0.17%
3,601
+1,760
146
$2.16M 0.17%
80,996
+56,931
147
$2.14M 0.17%
12,380
+2,750
148
$2.14M 0.17%
20,665
+804
149
$2.13M 0.17%
617,481
+3,623
150
$2.12M 0.17%
169,464
+157,499
4 5
6
7 8