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
$128K0.01% 16,944
+4,559
+37%
+$34.6K
$128K0.01%
+10,805
 New
+$128K
$127K0.01%
+17,817
 New
+$127K
$126K0.01% 22,792
-1,948
-8%
-$10.8K
$125K0.01% 187,920––
$123K0.01%
+19,213
 New
+$123K
$122K0.01% 15,367
-16,833
-52%
-$134K
$121K0.01%
+10,000
 New
+$121K
$116K0.01%
+22,152
 New
+$116K
$114K0.01% 13,636
+736
+6%
+$6.18K
$113K0.01% 24,708
+9,496
+62%
+$43.6K
$113K0.01% 19,470––
$112K0.01% 37,700
+12,900
+52%
+$38.2K
$111K0.01%
+16,918
 New
+$111K
$110K0.01% 13,093
+2,349
+22%
+$19.7K
$110K0.01%
+14,946
 New
+$110K
$109K0.01% 22,857
-32,835
-59%
-$157K
$108K0.01%
+18,504
 New
+$108K
$106K0.01% 17,538
-2,113
-11%
-$12.8K
$106K0.01%
+11,915
 New
+$106K
$105K0.01% 19,284
+2,600
+16%
+$14.2K
$104K0.01% 14,292
+1,195
+9%
+$8.66K
$103K0.01% 10,689
-629,537
-98%
-$6.04M
$103K0.01% 30,507
-2,233
-7%
-$7.5K
$101K0.01%
+11,591
 New
+$101K
1 363738394060