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
976
$13K ﹤0.01%
+800
977
$13K ﹤0.01%
47
-2,028
978
$13K ﹤0.01%
700
-23,837
979
$13K ﹤0.01%
+2,430
980
$13K ﹤0.01%
+408
981
$13K ﹤0.01%
+400
982
$13K ﹤0.01%
1,484
+1,284
983
$12K ﹤0.01%
+648
984
$12K ﹤0.01%
+50
985
$12K ﹤0.01%
2,100
+1,800
986
$12K ﹤0.01%
+1,100
987
$12K ﹤0.01%
162
-11
988
$12K ﹤0.01%
1,312
+402
989
$12K ﹤0.01%
+1,940
990
$12K ﹤0.01%
+98
991
$12K ﹤0.01%
+244
992
$12K ﹤0.01%
+62
993
$12K ﹤0.01%
+1,800
994
$11K ﹤0.01%
2,160
-260
995
$11K ﹤0.01%
+278
996
$11K ﹤0.01%
+281
997
$11K ﹤0.01%
200
+100
998
$11K ﹤0.01%
432
-10,758
999
$11K ﹤0.01%
194
+82
1000
$11K ﹤0.01%
1,245
-655
38 39
40
41 42