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
151
$1.2M 0.06%
85,516
+41,295
152
$1.19M 0.06%
+35,604
153
$1.19M 0.06%
1,251,125
154
$1.18M 0.06%
+39,993
155
$1.18M 0.06%
6,423
+5,249
156
$1.15M 0.06%
+137,569
157
$1.14M 0.06%
+8,860
158
$1.13M 0.06%
19,024
+2,131
159
$1.12M 0.05%
8,974
+2,443
160
$1.1M 0.05%
291,973
+13,366
161
$1.1M 0.05%
+35,214
162
$1.1M 0.05%
40,169
+32,624
163
$1.1M 0.05%
20,280
-32,760
164
$1.09M 0.05%
83,080
+80,361
165
$1.08M 0.05%
29,918
+11,211
166
$1.08M 0.05%
24,613
+5,816
167
$1.07M 0.05%
+26,931
168
$1.07M 0.05%
41,754
+25,423
169
$1.05M 0.05%
70,000
+33,727
170
$1.05M 0.05%
120,200
-47,197
171
$1.04M 0.05%
110,000
+60,000
172
$1.04M 0.05%
+22,469
173
$1.02M 0.05%
8,824
+2,445
174
$1.02M 0.05%
14,060
-5,197
175
$1.01M 0.05%
20,071
+19,121
5 6
7
8 9