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
$1.19B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.23M
3
+$5.96M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.94M
5
AGS
PlayAGS
AGS
+$5.55M

Top Sells

1
+$16.5M
2
+$16M
3
+$8.72M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.6M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.18%
3 Consumer Discretionary 11.92%
4 Industrials 11.16%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.13%
5,843
-10,031
177
$1.88M 0.13%
14,460
+9,867
178
$1.87M 0.13%
23,120
-1,662
179
$1.87M 0.13%
+10,361
180
$1.86M 0.13%
13,055
+508
181
$1.86M 0.13%
125,549
-118,887
182
$1.86M 0.13%
+17,819
183
$1.85M 0.13%
26,426
-10,466
184
$1.84M 0.13%
10,020
-3,580
185
$1.83M 0.13%
49,373
-5,927
186
$1.81M 0.13%
33,087
-48,540
187
$1.8M 0.13%
3,053
+2,701
188
$1.78M 0.12%
44,039
+16,880
189
$1.77M 0.12%
6,746
+5,805
190
$1.76M 0.12%
25,556
+18,920
191
$1.72M 0.12%
15,189
-1,001
192
$1.72M 0.12%
10,700
-22,750
193
$1.68M 0.12%
58,716
+10,214
194
$1.67M 0.12%
19,044
+4,260
195
$1.66M 0.12%
51,680
+41,708
196
$1.65M 0.11%
593,725
+203,022
197
$1.63M 0.11%
+364,076
198
$1.62M 0.11%
+132,328
199
$1.61M 0.11%
+10,166
200
$1.6M 0.11%
+25,000
6 7
8
9 10