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
651
$73K ﹤0.01%
4,015
-4,488
652
$73K ﹤0.01%
1,900
+1,700
653
$73K ﹤0.01%
+355
654
$73K ﹤0.01%
9,540
-8,510
655
$72K ﹤0.01%
2,480
-128,500
656
$72K ﹤0.01%
+2,400
657
$72K ﹤0.01%
9,430
+5,430
658
$72K ﹤0.01%
5,896
+863
659
$72K ﹤0.01%
7,708
+1,395
660
$71K ﹤0.01%
+507
661
$70K ﹤0.01%
848
+245
662
$70K ﹤0.01%
1,110
-14,246
663
$69K ﹤0.01%
3,342
-258
664
$69K ﹤0.01%
+4,135
665
$69K ﹤0.01%
+6,521
666
$69K ﹤0.01%
4,000
+2,000
667
$69K ﹤0.01%
3,600
-2,400
668
$69K ﹤0.01%
709
-11,134
669
$68K ﹤0.01%
1,553
+500
670
$68K ﹤0.01%
+1,940
671
$68K ﹤0.01%
3,287
+1,187
672
$68K ﹤0.01%
1,231
+393
673
$68K ﹤0.01%
+1,796
674
$67K ﹤0.01%
+6,904
675
$67K ﹤0.01%
3,105
-1,710
25 26
27
28 29