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
326
$367K 0.02%
+18,563
327
$364K 0.02%
+660
328
$363K 0.02%
+35,349
329
$363K 0.02%
+23,333
330
$363K 0.02%
+8,164
331
$357K 0.02%
601
+277
332
$355K 0.02%
11,984
-63,566
333
$354K 0.02%
22,000
-2,660
334
$354K 0.02%
25,581
+21,024
335
$354K 0.02%
17,426
-2,574
336
$353K 0.02%
22,484
+18,695
337
$353K 0.02%
1,686
+1,139
338
$347K 0.02%
26,579
339
$346K 0.02%
+4,858
340
$343K 0.02%
34,038
-13,962
341
$340K 0.02%
12,500
+487
342
$335K 0.02%
4,693
+2,181
343
$330K 0.01%
36,750
-12,000
344
$330K 0.01%
8,674
-8,653
345
$330K 0.01%
+16,402
346
$328K 0.01%
+17,998
347
$326K 0.01%
5,402
-22,353
348
$319K 0.01%
+62,700
349
$319K 0.01%
+28,890
350
$317K 0.01%
+4,591
12 13
14
15 16