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
1201
– –
-9,394
1202
– –
-1,223
1203
– –
0
1204
– –
0
1205
– –
-458
1206
– –
-6,022
1207
– –
-1,500
1208
– –
-126
1209
– –
0
1210
– –
-266
1211
– –
-2,421
1212
– –
-200
1213
– –
-125
1214
– –
-114
1215
– –
-9,674
1216
– –
-767
1217
– –
-731
1218
– –
-810
1219
– –
-996
1220
– –
-7,080
1221
– –
-3,175
1222
– –
-213
1223
– –
-132
1224
– –
-16,861
1225
– –
-3,401
47 48
49
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