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
$834M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$15M
4
AABA
Altaba Inc
AABA
+$8.63M
5
MSFT icon
Microsoft
MSFT
+$7.61M

Top Sells

1
+$41.9M
2
+$37.8M
3
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

1 Technology 16.84%
2 Healthcare 14.58%
3 Consumer Discretionary 11.57%
4 Industrials 7.97%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$567K 0.03%
+6,657
252
$566K 0.03%
29,940
+23,667
253
$561K 0.03%
6,170
-895
254
$560K 0.03%
96,234
+81,779
255
$553K 0.02%
11,839
-582
256
$548K 0.02%
23,816
-36,377
257
$546K 0.02%
8,152
+5,812
258
$538K 0.02%
+22,860
259
$537K 0.02%
+42,075
260
$537K 0.02%
+6,285
261
$530K 0.02%
32,172
+20,219
262
$529K 0.02%
28,000
+26,000
263
$528K 0.02%
10,500
-236
264
$528K 0.02%
+9,353
265
$523K 0.02%
39,300
+28,800
266
$517K 0.02%
+5,679
267
$514K 0.02%
+50,000
268
$508K 0.02%
32,554
-11,655
269
$505K 0.02%
38,743
-28,643
270
$502K 0.02%
12,667
+10,307
271
$494K 0.02%
+37,048
272
$491K 0.02%
59,794
+35,118
273
$486K 0.02%
+4,244
274
$484K 0.02%
5,385
-590
275
$480K 0.02%
45,910
-4,190
9 10
11
12 13