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
$3.65M0.28%
+226,381
 New
+$3.65M
$3.65M0.28% 95,991
+43,051
+81%
+$1.64M
$3.56M0.27%
+34,599
 New
+$3.56M
$3.52M0.27% 15,205
-16,456
-52%
-$3.81M
$3.36M0.26% 25,676
-10,061
-28%
-$1.32M
$3.29M0.25% 283,282
+162,113
+134%
+$1.88M
$3.2M0.24% 1,770,709
+1,547,690
+694%
+$2.8M
$3.15M0.24% 26,837
+5,957
+29%
+$700K
$3.13M0.24% 6,023
-2,165
-26%
-$1.12M
$3.07M0.23%
+525,759
 New
+$3.07M
$3.01M0.23% 286,993
+20,317
+8%
+$213K
$3.01M0.23% 13,674
-85
-0.6%
-$18.7K
$2.98M0.23% 150,932
+57,567
+62%
+$1.14M
$2.98M0.23% 68,294
+63,944
+1,470%
+$2.79M
$2.96M0.23% 84,658
-78,601
-48%
-$2.75M
$2.91M0.22% 116,578
+11,556
+11%
+$289K
$2.9M0.22% 33,116
-11,431
-26%
-$1,000K
$2.9M0.22% 12,397
+562
+5%
+$131K
$2.88M0.22% 27,699
+9,076
+49%
+$942K
$2.86M0.22% 327,856
+36,586
+13%
+$319K
$2.85M0.22%
+255,622
 New
+$2.85M
$2.84M0.22% 246,656
+47,681
+24%
+$549K
$2.83M0.21%
+198,138
 New
+$2.83M
$2.79M0.21% 59,547
-27,946
-32%
-$1.31M
$2.76M0.21% 174,991
+69,190
+65%
+$1.09M
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