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
101
$1.6M 0.07%
38,827
-30,422
102
$1.59M 0.07%
29,715
+19,200
103
$1.59M 0.07%
165,724
+46,199
104
$1.58M 0.07%
69,778
+69,768
105
$1.56M 0.07%
+85,756
106
$1.54M 0.07%
453,200
+224,439
107
$1.5M 0.07%
+34,134
108
$1.49M 0.07%
12,263
-4,333
109
$1.48M 0.07%
11,010
+10,248
110
$1.46M 0.07%
288,222
-46,946
111
$1.43M 0.06%
+22,685
112
$1.43M 0.06%
304,821
-4,751
113
$1.41M 0.06%
46,888
114
$1.4M 0.06%
+10,043
115
$1.4M 0.06%
41,118
+15,744
116
$1.39M 0.06%
68,435
-519
117
$1.38M 0.06%
31,741
+16,750
118
$1.34M 0.06%
115,998
119
$1.33M 0.06%
124,043
+116,811
120
$1.33M 0.06%
7,846
+6,533
121
$1.33M 0.06%
73,419
122
$1.3M 0.06%
190,500
+109,000
123
$1.29M 0.06%
248,924
-43,049
124
$1.28M 0.06%
32,100
-20,600
125
$1.28M 0.06%
110,793
-7,895
3 4
5
6 7