PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 13.13%
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
1601
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-1,823
1602
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1603
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-310
1604
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-3,291
1605
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-5,064
1606
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1607
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-3,253
1608
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-2,056
1609
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-346
1610
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-111
1611
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-152
1612
– –
-119,950
1613
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0
1614
– –
-4,070
1615
– –
-708
1616
– –
-18,444
1617
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-429
1618
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-475
1619
– –
0
1620
– –
0
1621
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-364
1622
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-151
1623
– –
-508
1624
– –
-1,618
1625
– –
0
63 64
65
66 67