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
301
$423K 0.02%
3,399
-1,548
302
$422K 0.02%
+8,945
303
$421K 0.02%
11,347
+2,106
304
$416K 0.02%
+4,155
305
$415K 0.02%
49,009
+39,595
306
$411K 0.02%
44,404
+23,980
307
$404K 0.02%
4,058
+2,227
308
$403K 0.02%
51,090
+1,131
309
$403K 0.02%
25,320
310
$402K 0.02%
+5,132
311
$402K 0.02%
1,510
-1,024
312
$397K 0.02%
+7,946
313
$397K 0.02%
+60,700
314
$392K 0.02%
+9,506
315
$389K 0.02%
+12,693
316
$386K 0.02%
+45,682
317
$385K 0.02%
+14,251
318
$383K 0.02%
+5,003
319
$383K 0.02%
13,532
+426
320
$380K 0.02%
11,370
+1,406
321
$375K 0.02%
9,831
-469
322
$375K 0.02%
22,500
+22,000
323
$374K 0.02%
20,650
+16,085
324
$372K 0.02%
27,394
325
$368K 0.02%
1,860
+1,220
11 12
13
14 15