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
426
$210K 0.01%
1,143
+633
427
$209K 0.01%
+10,124
428
$209K 0.01%
4,070
-27,517
429
$207K 0.01%
14,075
+13,571
430
$207K 0.01%
+2,162
431
$207K 0.01%
+10,000
432
$204K 0.01%
2,241
-588
433
$203K 0.01%
+3,650
434
$201K 0.01%
8,767
-9,563
435
$200K 0.01%
+6,906
436
$194K 0.01%
5,020
-1,260
437
$194K 0.01%
977
-5,446
438
$193K 0.01%
2,160
+1,216
439
$191K 0.01%
6,500
+750
440
$191K 0.01%
990
+720
441
$190K 0.01%
3,244
+588
442
$190K 0.01%
5,054
+4,054
443
$190K 0.01%
6,534
+2,334
444
$190K 0.01%
+21,544
445
$189K 0.01%
670
+435
446
$189K 0.01%
+18,000
447
$188K 0.01%
5,776
448
$186K 0.01%
14,510
449
$186K 0.01%
+3,907
450
$182K 0.01%
11,086
16 17
18
19 20