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
1801
– –
0
1802
– –
-4,070
1803
– –
-708
1804
– –
-18,444
1805
– –
-429
1806
– –
-475
1807
– –
0
1808
– –
0
1809
– –
-364
1810
– –
-151
1811
– –
-508
1812
– –
-1,618
1813
– –
0
1814
– –
-126,400
1815
– –
-2,700
1816
– –
-405
1817
– –
0
1818
– –
-17,530
1819
– –
0
1820
– –
-8,835
1821
– –
-6,614
1822
– –
0
1823
– –
-516
1824
– –
-8,009
1825
– –
-5,988
71 72
73
74 75