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
351
$316K 0.01%
+11,721
352
$315K 0.01%
+5,525
353
$315K 0.01%
+160,075
354
$311K 0.01%
5,754
+864
355
$310K 0.01%
2,001
+643
356
$305K 0.01%
+12,642
357
$302K 0.01%
+27,409
358
$301K 0.01%
500
+360
359
$298K 0.01%
+2,373
360
$297K 0.01%
+3,504
361
$297K 0.01%
+10,959
362
$297K 0.01%
+3,668
363
$296K 0.01%
+10,500
364
$295K 0.01%
+5,579
365
$293K 0.01%
+11,300
366
$291K 0.01%
+1,861
367
$291K 0.01%
+5,350
368
$289K 0.01%
1,986
-5,311
369
$287K 0.01%
2,298
-1,477
370
$287K 0.01%
3,359
+1,544
371
$286K 0.01%
2,375
+1,136
372
$285K 0.01%
63,694
+30,946
373
$284K 0.01%
2,898
+1,138
374
$283K 0.01%
2,000
375
$283K 0.01%
+20,435
13 14
15
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