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
1301
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-5,550
1302
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1303
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1304
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-2,818
1305
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-34,328
1306
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1307
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-6,966
1308
$0 ﹤0.01%
119
-14
1309
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0
1310
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-291
1311
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0
1312
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-4,622
1313
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-11,910
1314
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0
1315
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-55,000
1316
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0
1317
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-14,580
1318
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-1,621
1319
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-1,282
1320
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-1,567
1321
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0
1322
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0
1323
– –
-85,976
1324
– –
-531
1325
– –
-4,319
51 52
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