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
1
$14.6M 1.02%
337,795
-32,682
2
$14.1M 0.98%
65,664
-20,650
3
$13.4M 0.93%
90,573
-2,943
4
$13.1M 0.91%
228,620
+66,766
5
$13.1M 0.91%
1,109,039
+335,469
6
$11.3M 0.78%
110,525
-1,016
7
$11.2M 0.78%
90,369
-129,311
8
$11.1M 0.77%
270,572
+145,285
9
$11M 0.76%
1,046,679
+137,408
10
$10.5M 0.73%
54,356
+13,720
11
$9.61M 0.67%
14,238
+4,067
12
$9.21M 0.64%
106,485
-50,870
13
$7.87M 0.55%
85,730
+25,387
14
$7.52M 0.52%
220,363
+64,257
15
$7.51M 0.52%
159,712
+85,063
16
$7.42M 0.51%
16,591
-8,744
17
$7.33M 0.51%
76,696
-57,797
18
$7.16M 0.5%
265,460
+59,123
19
$7.04M 0.49%
38,667
-27,442
20
$6.98M 0.48%
1,273,573
+20,817
21
$6.96M 0.48%
298,256
+171,997
22
$6.91M 0.48%
7,627
23
$6.88M 0.48%
39,560
-14,699
24
$6.7M 0.47%
254,618
-237,601
25
$6.67M 0.46%
140,831
+12,767
1
2 3 4 5