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
526
$121K 0.01%
9,368
+3,513
527
$121K 0.01%
+2,902
528
$121K 0.01%
838
-54
529
$121K 0.01%
2,970
-12,377
530
$119K 0.01%
+1,035
531
$118K 0.01%
1,082
-1,482
532
$118K 0.01%
6,284
-286
533
$118K 0.01%
8,700
-1,300
534
$117K 0.01%
5,706
-14,294
535
$117K 0.01%
6,800
+5,000
536
$117K 0.01%
+1,060
537
$117K 0.01%
2,118
+132
538
$116K 0.01%
107
-86
539
$115K 0.01%
+6,238
540
$115K 0.01%
59,145
541
$112K 0.01%
1,575
+1,433
542
$112K 0.01%
1,125
+445
543
$111K 0.01%
+5,000
544
$111K 0.01%
2,700
-540
545
$111K 0.01%
1,198
+479
546
$110K 0.01%
+6,334
547
$110K 0.01%
+431
548
$110K 0.01%
6,460
-67,437
549
$109K ﹤0.01%
875
+90
550
$109K ﹤0.01%
+223
20 21
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