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
701
$60K ﹤0.01%
+702
702
$60K ﹤0.01%
2,250
+1,860
703
$60K ﹤0.01%
+1,038
704
$60K ﹤0.01%
6,525
+6,425
705
$59K ﹤0.01%
1,500
-738
706
$59K ﹤0.01%
+1,212
707
$59K ﹤0.01%
13,154
+952
708
$58K ﹤0.01%
472
+288
709
$58K ﹤0.01%
+3,500
710
$58K ﹤0.01%
765
+331
711
$57K ﹤0.01%
3,249
-14,091
712
$57K ﹤0.01%
+777
713
$57K ﹤0.01%
+1,000
714
$57K ﹤0.01%
+1,700
715
$57K ﹤0.01%
5,460
-7,900
716
$55K ﹤0.01%
+282
717
$55K ﹤0.01%
+10,512
718
$55K ﹤0.01%
600
+58
719
$55K ﹤0.01%
5,083
-2,917
720
$55K ﹤0.01%
+2,600
721
$55K ﹤0.01%
+2,914
722
$54K ﹤0.01%
+5,720
723
$54K ﹤0.01%
+2,810
724
$54K ﹤0.01%
+2,433
725
$54K ﹤0.01%
+7,413
27 28
29
30 31