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
476
$154K 0.01%
+9,400
477
$152K 0.01%
+5,533
478
$150K 0.01%
1,356
-2,459
479
$149K 0.01%
85,031
-614,740
480
$148K 0.01%
7,963
+6,476
481
$148K 0.01%
1,311
+1,145
482
$148K 0.01%
1,200
+270
483
$148K 0.01%
3,769
+465
484
$147K 0.01%
+1,234
485
$147K 0.01%
11,200
+10,700
486
$145K 0.01%
7,800
-39,200
487
$145K 0.01%
7,533
-2,500
488
$143K 0.01%
3,100
+1,400
489
$142K 0.01%
+4,703
490
$142K 0.01%
7,875
+263
491
$141K 0.01%
+1,785
492
$140K 0.01%
8,270
+2,240
493
$139K 0.01%
12,100
+1,000
494
$137K 0.01%
2,229
+1,333
495
$136K 0.01%
3,800
-2,000
496
$136K 0.01%
7,351
-2,859
497
$136K 0.01%
5,600
-2,550
498
$135K 0.01%
+6,900
499
$135K 0.01%
3,145
-651
500
$135K 0.01%
+6,800
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