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
1926
– –
-383
1927
– –
-2,459
1928
– –
-1,070
1929
– –
0
1930
– –
-6,404
1931
– –
-3,546
1932
– –
0
1933
– –
-368
1934
– –
-2,024
1935
– –
-4,069
1936
– –
-322
1937
– –
-394
1938
– –
-404
1939
– –
-25,476
1940
– –
0
1941
– –
-328
1942
– –
-3,321
1943
– –
-103,904
1944
– –
-4,363
1945
– –
0
1946
– –
-807
1947
– –
0
1948
– –
-3,602
1949
– –
0
1950
– –
-830
75 76 77
78
79