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
1826
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-252
1827
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0
1828
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-26,783
1829
$0 ﹤0.01%
2
-3
1830
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0
1831
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-241
1832
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-637
1833
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-548
1834
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0
1835
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-3,489
1836
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0
1837
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1838
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-242
1839
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0
1840
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0
1841
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-140
1842
– –
-6,640
1843
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0
1844
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-1,000
1845
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-1,435
1846
– –
-7,734
1847
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0
1848
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-104
1849
– –
-83
1850
– –
0
72 73
74
75 76