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
201
$862K 0.04%
25,374
+21,348
202
$847K 0.04%
+23,179
203
$843K 0.04%
47,000
-41,000
204
$842K 0.04%
+14,780
205
$837K 0.04%
10,225
+10,145
206
$835K 0.04%
+12,708
207
$833K 0.04%
24,368
+15,563
208
$821K 0.04%
23,481
+3,732
209
$811K 0.04%
+25,921
210
$801K 0.04%
31,564
+29,598
211
$801K 0.04%
3,517
-3,172
212
$796K 0.04%
16,625
-2,997
213
$795K 0.04%
+41,187
214
$792K 0.04%
35,950
+14,181
215
$785K 0.04%
24,537
+6,274
216
$783K 0.04%
14,971
-482
217
$776K 0.04%
37,113
+14,827
218
$773K 0.04%
+15,342
219
$769K 0.04%
+54,142
220
$754K 0.04%
17,327
+17,121
221
$743K 0.04%
75,000
-50,000
222
$740K 0.04%
5,449
+543
223
$739K 0.04%
16,869
+8,266
224
$729K 0.04%
+35,307
225
$728K 0.04%
11,294
+2,690
7 8
9
10 11