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
201
$1.59M 0.11%
14,936
+1,988
202
$1.59M 0.11%
+40,415
203
$1.57M 0.11%
3,460
+2,759
204
$1.56M 0.11%
+35,718
205
$1.56M 0.11%
55,622
+3
206
$1.55M 0.11%
107,679
-17,518
207
$1.54M 0.11%
34,344
-2,516
208
$1.53M 0.11%
37,921
-38,109
209
$1.51M 0.1%
+24,179
210
$1.49M 0.1%
90,611
+1,760
211
$1.49M 0.1%
196,020
-203,130
212
$1.49M 0.1%
56,894
-8,450
213
$1.46M 0.1%
4,675
-3,665
214
$1.46M 0.1%
+189,072
215
$1.45M 0.1%
329,156
+98,209
216
$1.44M 0.1%
8,587
+3,218
217
$1.44M 0.1%
30,232
-9,093
218
$1.42M 0.1%
+13,771
219
$1.42M 0.1%
393,761
+104,097
220
$1.41M 0.1%
34,199
+28,473
221
$1.4M 0.1%
327,982
+118,340
222
$1.39M 0.1%
31,175
-23,041
223
$1.38M 0.1%
19,322
-6,554
224
$1.38M 0.1%
+2,099
225
$1.37M 0.1%
5,483
-4,483
7 8
9
10 11