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
801
$41K ﹤0.01%
+5,192
802
$40K ﹤0.01%
+1,100
803
$40K ﹤0.01%
+2,516
804
$40K ﹤0.01%
+2,430
805
$40K ﹤0.01%
1,988
-8,012
806
$40K ﹤0.01%
+1,728
807
$40K ﹤0.01%
450
-500
808
$40K ﹤0.01%
1,826
-5,600
809
$39K ﹤0.01%
+1,030
810
$39K ﹤0.01%
821
-10
811
$39K ﹤0.01%
6,032
+3,625
812
$39K ﹤0.01%
4,167
-7,260
813
$39K ﹤0.01%
+1,561
814
$39K ﹤0.01%
1,021
+590
815
$39K ﹤0.01%
1,000
-200,108
816
$39K ﹤0.01%
+1,100
817
$39K ﹤0.01%
8,000
818
$39K ﹤0.01%
1,507
+1,153
819
$39K ﹤0.01%
2,500
820
$38K ﹤0.01%
+2,636
821
$38K ﹤0.01%
+762
822
$37K ﹤0.01%
+1,095
823
$37K ﹤0.01%
+555
824
$37K ﹤0.01%
+1,132
825
$37K ﹤0.01%
+1,225
31 32
33
34 35