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
76
$2.11M 0.09%
+14,190
77
$2.09M 0.09%
22,625
-3,446
78
$2.09M 0.09%
45,925
+15,791
79
$2.08M 0.09%
17,627
-19,040
80
$2.06M 0.09%
57,791
+52,091
81
$2.03M 0.09%
23,360
-2,480
82
$1.94M 0.09%
33,730
+28,307
83
$1.93M 0.09%
80,549
-3,361
84
$1.93M 0.09%
47,155
+43,278
85
$1.91M 0.09%
146,272
86
$1.9M 0.09%
+96,889
87
$1.88M 0.08%
159,271
-565
88
$1.85M 0.08%
47,292
+7,145
89
$1.84M 0.08%
109,715
+19,583
90
$1.84M 0.08%
+936
91
$1.83M 0.08%
20,206
+1,412
92
$1.83M 0.08%
33,996
+27,496
93
$1.77M 0.08%
63,313
-15,754
94
$1.77M 0.08%
25,140
+20,673
95
$1.76M 0.08%
68,100
+1,342
96
$1.76M 0.08%
21,399
+16,645
97
$1.74M 0.08%
+15,852
98
$1.74M 0.08%
10,119
+6,298
99
$1.67M 0.08%
41,024
+19,348
100
$1.61M 0.07%
38,800
+27,800
2 3
4
5 6