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
1726
– –
-567
1727
– –
-31,840
1728
– –
-335
1729
– –
-1,260
1730
– –
-1,024
1731
– –
-69
1732
– –
0
1733
– –
-1,987
1734
– –
-185
1735
– –
0
1736
– –
-1,550
1737
– –
-63,002
1738
– –
-1
1739
– –
-284
1740
– –
-258
1741
– –
-249
1742
– –
-60
1743
– –
0
1744
– –
-147,000
1745
– –
0
1746
– –
-3,319
1747
– –
0
1748
– –
-3,016
1749
– –
-12,759
1750
– –
0
68 69
70
71 72