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
851
$33K ﹤0.01%
122
+73
852
$33K ﹤0.01%
+2,900
853
$33K ﹤0.01%
1,106
-8,284
854
$33K ﹤0.01%
+5,200
855
$32K ﹤0.01%
+432
856
$32K ﹤0.01%
1,904
+852
857
$32K ﹤0.01%
600
-1,155
858
$32K ﹤0.01%
+1,500
859
$32K ﹤0.01%
+1,820
860
$32K ﹤0.01%
608
-387
861
$32K ﹤0.01%
+112
862
$32K ﹤0.01%
1,046
-545
863
$32K ﹤0.01%
900
-1,000
864
$32K ﹤0.01%
+270
865
$31K ﹤0.01%
573
-1,099
866
$31K ﹤0.01%
1,200
-2,205
867
$31K ﹤0.01%
+845
868
$31K ﹤0.01%
2,540
-628
869
$31K ﹤0.01%
+574
870
$31K ﹤0.01%
512
871
$30K ﹤0.01%
250
-8,724
872
$30K ﹤0.01%
+2,200
873
$30K ﹤0.01%
+228
874
$30K ﹤0.01%
+482
875
$30K ﹤0.01%
400
-191
33 34
35
36 37