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
1101
$2K ﹤0.01%
162
-90
1102
$2K ﹤0.01%
+33
1103
$2K ﹤0.01%
+231
1104
$2K ﹤0.01%
108
-11
1105
$2K ﹤0.01%
+200
1106
$2K ﹤0.01%
259
-824
1107
$2K ﹤0.01%
59
-2
1108
$2K ﹤0.01%
166
-134
1109
$2K ﹤0.01%
+97
1110
$2K ﹤0.01%
216
+155
1111
$2K ﹤0.01%
+1,100
1112
$1K ﹤0.01%
+22
1113
$1K ﹤0.01%
+8
1114
$1K ﹤0.01%
270
-32
1115
$1K ﹤0.01%
11
-1,389
1116
$1K ﹤0.01%
2
1117
$1K ﹤0.01%
100
-3,493
1118
$1K ﹤0.01%
216
-26
1119
– –
0
1120
$1K ﹤0.01%
+100
1121
$1K ﹤0.01%
50
1122
$1K ﹤0.01%
+11
1123
$1K ﹤0.01%
60
-8
1124
$1K ﹤0.01%
+162
1125
$1K ﹤0.01%
578
-142
43 44
45
46 47