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
1701
– –
-88
1702
– –
-56
1703
– –
-6,704
1704
– –
0
1705
– –
-1,500
1706
– –
-5,000
1707
– –
-193
1708
– –
-13,831
1709
– –
-629
1710
– –
0
1711
– –
-97
1712
– –
-64,450
1713
– –
-328
1714
– –
-3,739
1715
– –
0
1716
– –
-193
1717
– –
0
1718
– –
-457
1719
– –
-11,232
1720
– –
-1,747
1721
– –
-25,100
1722
– –
0
1723
– –
-169
1724
– –
-4,229
1725
– –
-724
67 68
69
70 71