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
601
$91K ﹤0.01%
+2,538
602
$91K ﹤0.01%
1,908
+1,787
603
$91K ﹤0.01%
673
-1,919
604
$90K ﹤0.01%
+2,400
605
$90K ﹤0.01%
536
606
$88K ﹤0.01%
1,076
+285
607
$88K ﹤0.01%
2,477
-905
608
$87K ﹤0.01%
2,039
-573
609
$87K ﹤0.01%
356
-368
610
$87K ﹤0.01%
9,018
-12,155
611
$87K ﹤0.01%
1,010
-270
612
$87K ﹤0.01%
3,699
+900
613
$86K ﹤0.01%
6,900
-2,300
614
$85K ﹤0.01%
2,734
-466
615
$85K ﹤0.01%
589
-144
616
$85K ﹤0.01%
+1,485
617
$85K ﹤0.01%
1,054
+923
618
$85K ﹤0.01%
+5,400
619
$85K ﹤0.01%
3,900
+500
620
$85K ﹤0.01%
+67,500
621
$83K ﹤0.01%
5,431
-2,100
622
$83K ﹤0.01%
2,752
-1,378
623
$83K ﹤0.01%
+2,023
624
$83K ﹤0.01%
+3,573
625
$82K ﹤0.01%
+1,260
23 24
25
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