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
151
$2.19M 0.15%
147,885
152
$2.15M 0.15%
123,270
-117,992
153
$2.11M 0.15%
78,065
-2,413
154
$2.1M 0.15%
43,715
-19,398
155
$2.09M 0.14%
16,843
+13,401
156
$2.07M 0.14%
24,052
+1,859
157
$2.05M 0.14%
18,087
-11,911
158
$2.05M 0.14%
+47,422
159
$2.03M 0.14%
+75,227
160
$2.03M 0.14%
15,509
+7,077
161
$2M 0.14%
41,240
-21,468
162
$2M 0.14%
200,420
+187,009
163
$2M 0.14%
+125,339
164
$1.99M 0.14%
21,700
165
$1.98M 0.14%
33,500
+6,000
166
$1.97M 0.14%
102,000
+12,681
167
$1.96M 0.14%
95,636
+34,637
168
$1.95M 0.14%
54,832
-17,309
169
$1.93M 0.13%
34,594
-5,024
170
$1.93M 0.13%
8,018
+6,564
171
$1.92M 0.13%
131,696
+120,884
172
$1.92M 0.13%
21,431
-18,621
173
$1.9M 0.13%
+126,813
174
$1.89M 0.13%
+122,620
175
$1.88M 0.13%
+84,962
5 6
7
8 9