PCM

Prelude Capital Management Portfolio holdings

AUM $992M
This Quarter Return
-1.02%
1 Year Return
+12.73%
3 Year Return
+73.5%
5 Year Return
+156.51%
10 Year Return
+559.77%
AUM
$992M
AUM Growth
-$199M
Cap. Flow
-$145M
Cap. Flow %
-14.62%
Top 10 Hldgs %
12.01%
Holding
1,493
New
408
Increased
330
Reduced
282
Closed
403

Top Buys

1
$10.4M
2
$8.27M
3
$7.53M
4
$5.79M
5
$5.4M

Top Sells

1
$14M
2
$11.1M
3
$8.41M
4
$8.01M
5
$7.67M

Sector Composition

1Technology17.65%
2Healthcare13.86%
3Consumer Discretionary13.17%
4Financials9.61%
5Communication Services8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$315K0.02%
+20,302
 New
+$315K
$315K0.02%
+5,010
 New
+$315K
$314K0.02% 6,866
-3,335
-33%
-$153K
$314K0.02%
+49,937
 New
+$314K
$314K0.02% 32,300
+3,700
+13%
+$36K
$313K0.02%
+4,109
 New
+$313K
$313K0.02%
+2,042
 New
+$313K
$311K0.02%
+17,434
 New
+$311K
$309K0.02% 40,080
+6,159
+18%
+$47.5K
$309K0.02% 2,946
-3,142
-52%
-$330K
$309K0.02% 3,503
-2,337
-40%
-$206K
$308K0.02% 1,754
-220
-11%
-$38.7K
$308K0.02% 4,723
-609
-11%
-$39.7K
$308K0.02%
+4,794
 New
+$308K
$308K0.02%
+2,384
 New
+$308K
$306K0.02% 13,039
-6,761
-34%
-$158K
$306K0.02% 3,493
-147
-4%
-$12.9K
$305K0.02% 3,637
+288
+9%
+$24.2K
$304K0.02%
+972
 New
+$304K
$302K0.02% 3,350
-175
-5%
-$15.8K
$302K0.02%
+5,028
 New
+$302K
$300K0.02%
+3,184
 New
+$300K
$299K0.02% 12,000
-5,938
-33%
-$148K
$299K0.02% 10,534
+1,385
+15%
+$39.3K
$298K0.02%
+1,324
 New
+$298K
1 232425262760