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
501
$135K 0.01%
15,733
-4,448
502
$134K 0.01%
7,000
-24,700
503
$134K 0.01%
3,000
-17,684
504
$134K 0.01%
+2,186
505
$133K 0.01%
+3,701
506
$133K 0.01%
3,626
-11,420
507
$132K 0.01%
+18,000
508
$132K 0.01%
700
-38
509
$131K 0.01%
+12,632
510
$131K 0.01%
+22,700
511
$130K 0.01%
+112,500
512
$129K 0.01%
+4,359
513
$128K 0.01%
+9,400
514
$127K 0.01%
11,157
-100
515
$126K 0.01%
+2,227
516
$126K 0.01%
1,890
-2,004
517
$126K 0.01%
14,727
+2,709
518
$126K 0.01%
12,269
+3,469
519
$124K 0.01%
4,000
+2,168
520
$124K 0.01%
10,000
521
$123K 0.01%
+6,624
522
$123K 0.01%
9,200
+1,500
523
$123K 0.01%
+9,050
524
$122K 0.01%
+788
525
$121K 0.01%
290
+90
19 20
21
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