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
1876
– –
-9,872
1877
– –
-16,408
1878
– –
0
1879
– –
-666
1880
– –
-958
1881
– –
0
1882
– –
-467
1883
– –
-2,363
1884
– –
-98
1885
– –
-1,707
1886
– –
0
1887
– –
0
1888
– –
-400
1889
– –
-146
1890
– –
0
1891
– –
-588
1892
– –
0
1893
– –
-245
1894
– –
-61
1895
– –
-2,585
1896
– –
0
1897
– –
-2,278
1898
– –
-539
1899
– –
-3,487
1900
– –
-2,312
74 75
76
77 78