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
1226
– –
-37,072
1227
– –
-618
1228
– –
-236
1229
– –
0
1230
– –
-8,667
1231
– –
0
1232
– –
-1,455
1233
– –
-35,950
1234
– –
-7,857
1235
– –
0
1236
– –
-590
1237
– –
-29,000
1238
– –
-4,432
1239
– –
0
1240
– –
0
1241
– –
-19
1242
– –
-352
1243
– –
-63
1244
– –
-4,675
1245
– –
-11,187
1246
– –
-498
1247
– –
0
1248
– –
-125
1249
– –
0
1250
– –
-236
48 49
50
51 52