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
176
$1M 0.05%
+34,402
177
$996K 0.05%
11,633
+6,787
178
$980K 0.05%
41,273
+38,082
179
$975K 0.05%
+51,000
180
$972K 0.05%
49,624
+17,239
181
$961K 0.05%
48,750
+3,185
182
$955K 0.05%
18,156
+7,708
183
$951K 0.05%
17,457
+5,557
184
$945K 0.05%
5,413
+3,531
185
$932K 0.05%
21,676
+2,042
186
$931K 0.05%
34,328
+10,978
187
$917K 0.05%
+228,761
188
$917K 0.05%
+151,559
189
$912K 0.04%
72,700
+71,755
190
$904K 0.04%
+15,356
191
$901K 0.04%
+20,684
192
$901K 0.04%
34,260
+2,551
193
$899K 0.04%
+68,871
194
$893K 0.04%
+25,742
195
$891K 0.04%
6,710
+5,552
196
$890K 0.04%
67,386
-62,632
197
$872K 0.04%
+9,033
198
$867K 0.04%
18,145
-31,460
199
$863K 0.04%
35,605
+8,089
200
$863K 0.04%
45,668
+3,433
6 7
8
9 10