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
1851
– –
-15,044
1852
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-260
1853
– –
-69,399
1854
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-10,613
1855
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-414
1856
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-87
1857
– –
-277
1858
– –
-13,147
1859
– –
-714
1860
– –
-567
1861
– –
-1,941
1862
– –
-123
1863
– –
-1,080
1864
– –
-606
1865
– –
-126
1866
– –
-308
1867
– –
-287
1868
– –
0
1869
– –
-876
1870
– –
-2,217
1871
– –
-11,736
1872
– –
-182
1873
– –
-5,730
1874
– –
-439
1875
– –
-413
73 74
75
76 77