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
401
$240K 0.01%
+6,719
402
$240K 0.01%
+2,464
403
$239K 0.01%
4,327
+1,265
404
$238K 0.01%
2,089
-616
405
$238K 0.01%
16,260
-10,201
406
$235K 0.01%
+1,093
407
$233K 0.01%
+2,993
408
$232K 0.01%
22,630
+5,113
409
$232K 0.01%
+4,560
410
$231K 0.01%
18,346
-64,734
411
$229K 0.01%
7,143
+1,457
412
$228K 0.01%
13,200
413
$227K 0.01%
9,572
+1,750
414
$227K 0.01%
4,925
+4,515
415
$223K 0.01%
632
-14,924
416
$220K 0.01%
5,461
-5,398
417
$218K 0.01%
7,965
-860
418
$216K 0.01%
+5,551
419
$216K 0.01%
66,400
420
$216K 0.01%
5,769
+4,269
421
$216K 0.01%
108,112
422
$214K 0.01%
+3,244
423
$214K 0.01%
38,000
424
$212K 0.01%
4,276
-6,956
425
$210K 0.01%
1,935
-1,223
15 16
17
18 19