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
1
$45.3M 2.23%
490,200
-12,538
2
$41.9M 2.06%
+593,600
3
$37.8M 1.86%
201,272
-46,618
4
$36.1M 1.77%
520,138
-111,015
5
$33M 1.62%
197,255
+196,435
6
$27.8M 1.37%
539,473
+318,981
7
$26.1M 1.29%
+564,244
8
$25.5M 1.25%
941,088
-82,247
9
$24M 1.18%
234,250
+128,681
10
$23.7M 1.17%
+408,244
11
$22.9M 1.13%
184,018
+77,552
12
$22.5M 1.1%
485,767
+41,670
13
$22.1M 1.09%
77,435
+27,597
14
$14M 0.69%
2,131,796
+640,048
15
$12.8M 0.63%
1,083,696
+972,683
16
$11M 0.54%
299,109
+296,179
17
$10.3M 0.5%
117,680
-117
18
$9.81M 0.48%
156,125
+115,956
19
$9.01M 0.44%
180,353
+179,064
20
$8.92M 0.44%
+108,901
21
$8.14M 0.4%
201,108
-37,014
22
$7.52M 0.37%
228,426
+225,056
23
$7.12M 0.35%
131,440
+103,400
24
$7.07M 0.35%
63,884
+9,631
25
$6.28M 0.31%
+37,795
1
2 3 4 5