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
51
$2.9M 0.13%
+23,393
52
$2.84M 0.13%
46,460
-84,980
53
$2.8M 0.13%
+403,483
54
$2.79M 0.13%
96,390
+10,408
55
$2.79M 0.13%
32,324
+27,314
56
$2.67M 0.12%
188,187
+77,844
57
$2.62M 0.12%
45,076
+1,483
58
$2.56M 0.12%
107,092
+23,983
59
$2.56M 0.12%
87,752
+47,583
60
$2.52M 0.11%
+38,938
61
$2.5M 0.11%
73,737
-24,002
62
$2.48M 0.11%
49,678
+95
63
$2.43M 0.11%
+197,511
64
$2.43M 0.11%
+56,850
65
$2.4M 0.11%
+92,200
66
$2.4M 0.11%
117,749
+2,458
67
$2.37M 0.11%
45,740
-9,723
68
$2.34M 0.11%
21,090
+12,057
69
$2.32M 0.1%
107,103
-11,161
70
$2.32M 0.1%
17,798
-17,608
71
$2.31M 0.1%
60,468
+60,417
72
$2.29M 0.1%
44,637
+3,014
73
$2.17M 0.1%
+183,555
74
$2.12M 0.1%
90,822
+33,648
75
$2.12M 0.1%
+15,726
1 2
3
4 5