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
276
$476K 0.02%
43,740
+15,395
277
$473K 0.02%
8,518
-640
278
$469K 0.02%
4,128
-4,696
279
$467K 0.02%
73,941
+18,047
280
$465K 0.02%
1,899
-1,618
281
$459K 0.02%
+49,838
282
$458K 0.02%
+17,736
283
$455K 0.02%
2,821
+1,560
284
$452K 0.02%
42,342
+40,589
285
$449K 0.02%
42,169
+29,477
286
$448K 0.02%
2,937
+1,394
287
$448K 0.02%
121,164
-610,487
288
$447K 0.02%
5,282
+3,811
289
$445K 0.02%
9,224
-1,443
290
$441K 0.02%
+3,440
291
$439K 0.02%
+67,381
292
$437K 0.02%
+18,750
293
$436K 0.02%
+24,101
294
$436K 0.02%
14,834
-4,800
295
$433K 0.02%
5,253
+2,052
296
$433K 0.02%
40,360
+35,728
297
$429K 0.02%
36,432
+3,902
298
$428K 0.02%
2,065
-1,040
299
$426K 0.02%
18,851
-11,067
300
$426K 0.02%
+4,109
10 11
12
13 14