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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,672 | Closed | -$1.69M | |||
| – | – | -22,000 | Closed | -$84K | |||
| – | – | -116,681 | Closed | -$6.76M | |||
| – | – | -36,313 | Closed | -$337K | |||
| – | – | -11,488 | Closed | -$469K | |||
| – | – | -3,823 | Closed | -$565K | |||
| – | – | -840 | Closed | -$529K | |||
| – | – | -2,926 | Closed | -$239K | |||
| – | – | -71,798 | Closed | -$246K | |||
| – | – | -6,706 | Closed | -$573K | |||
| – | – | 0 | – | – | |||
| – | – | -9,730 | Closed | -$501K | |||
| – | – | -30,683 | Closed | -$2.29M | |||
| – | – | -20,083 | Closed | -$399K | |||
| – | – | -2,543 | Closed | -$263K | |||
| – | – | -464,962 | Closed | -$949K | |||
| – | – | -10,500 | Closed | -$138K | |||
| – | – | -28,166 | Closed | -$270K | |||
| – | – | -2,391 | Closed | -$326K | |||
| – | – | -20,343 | Closed | -$352K | |||
| – | – | 0 | – | – | |||
| – | – | -10,832 | Closed | -$128K | |||
| – | – | -15,390 | Closed | -$566K | |||
| – | – | -12,193 | Closed | -$141K | |||
| – | – | 0 | – | – |
