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
$150K0.01% 14,953
+4,165
+39%
+$41.8K
$149K0.01%
+10,155
 New
+$149K
$146K0.01%
+13,822
 New
+$146K
$146K0.01% 11,817
-6,615
-36%
-$81.5K
$143K0.01%
+23,321
 New
+$143K
$142K0.01%
+16,291
 New
+$142K
$142K0.01%
+23,800
 New
+$142K
$140K0.01% 48,341
+36,409
+305%
+$106K
$140K0.01%
+26,697
 New
+$140K
$139K0.01% 19,100
-4,300
-18%
-$31.2K
$139K0.01%
+36,677
 New
+$139K
$138K0.01%
+12,109
 New
+$138K
$138K0.01% 11,508
-759
-6%
-$9.12K
$137K0.01%
+21,010
 New
+$137K
$137K0.01%
+15,146
 New
+$137K
$137K0.01% 37,423
-277
-0.7%
-$1.01K
$136K0.01%
+23,039
 New
+$136K
$135K0.01% 15,976
-10,325
-39%
-$87.6K
$135K0.01% 16,600
+4,800
+41%
+$39.1K
$133K0.01% 39,371
-35,205
-47%
-$119K
$133K0.01%
+12,680
 New
+$133K
$133K0.01%
+11,629
 New
+$133K
$132K0.01%
+13,651
 New
+$132K
$132K0.01% 33,718
-200
-0.6%
-$784
$130K0.01% 67,546
+23,784
+54%
+$45.9K
1 353637383960