PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 13.13%
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
– –
-3,319
1827
– –
-567
1828
– –
-14,159
1829
– –
0
1830
– –
-11,348
1831
– –
-162
1832
– –
-742
1833
– –
-1,469
1834
– –
-484
1835
– –
-2,400
1836
– –
-395
1837
– –
-251
1838
– –
0
1839
– –
-131
1840
– –
-311
1841
– –
-82
1842
– –
-454
1843
– –
-906
1844
– –
0
1845
– –
-526
1846
$0 ﹤0.01%
101
-6,542
1847
– –
0
1848
– –
-257
1849
– –
-13,040
1850
– –
0
72 73
74
75 76