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
1901
– –
-1,524
1902
– –
-3,234
1903
– –
0
1904
– –
0
1905
– –
-1,119
1906
– –
-171
1907
– –
-1,025
1908
– –
-3,078
1909
– –
-2,225
1910
– –
-438
1911
– –
-80
1912
– –
-162
1913
– –
-192
1914
– –
0
1915
– –
-15
1916
– –
-1,540
1917
– –
-1,163
1918
– –
-2,264
1919
– –
-257
1920
– –
-13,040
1921
– –
0
1922
– –
0
1923
– –
-14,702
1924
– –
-18,500
1925
– –
-10,528
75 76
77
78 79