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 (-17%)
Cap. Flow
-$145M
Cap. Flow % of AUM
-14.62%
Top 10 Holdings %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
| 1 | Technology | 17.65% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.61% |
| 5 | Communication Services | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -180,721 | Closed | -$11.1M | |||
| – | – | -18,659 | Closed | -$882K | |||
| – | – | -250,108 | Closed | -$14M | |||
| – | – | -7,733 | Closed | -$340K | |||
| – | – | -469,363 | Closed | -$2.72M | |||
| – | – | -28,642 | Closed | -$551K | |||
| – | – | -12,416 | Closed | -$288K | |||
| – | – | -10,200 | Closed | -$32.6K | |||
| – | – | -1,025 | Closed | -$1.22M | |||
| – | – | -2,000 | Closed | -$335K | |||
| – | – | -12,500 | Closed | -$159K | |||
| – | – | 0 | – | – | |||
| – | – | -8,100 | Closed | -$215K | |||
| – | – | -8,260 | Closed | -$1.38M | |||
| – | – | -5,645 | Closed | -$272K | |||
| – | – | -2,735 | Closed | -$298K | |||
| – | – | -30,782 | Closed | -$405K | |||
| – | – | -3,306 | Closed | -$398K | |||
| – | – | -1,647 | Closed | -$258K | |||
| – | – | -28,700 | Closed | -$43.3K | |||
| – | – | -2,724 | Closed | -$231K | |||
| – | – | -25,597 | Closed | -$368K | |||
| – | – | -10,053 | Closed | -$258K | |||
| – | – | 0 | – | – | |||
| – | – | -2,179 | Closed | -$401K |
