PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$29.3M
2
+$20.4M
3
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

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 7.98%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
0
1377
– –
-2,526
1378
– –
-6,710
1379
– –
-303
1380
– –
0
1381
– –
-9,783
1382
– –
-379
1383
– –
-32
1384
– –
0
1385
– –
0
1386
– –
0
1387
– –
0
1388
– –
0
1389
– –
-3,896
1390
– –
0
1391
– –
-200
1392
– –
-1,621
1393
– –
-10,975
1394
– –
0
1395
– –
-300
1396
– –
0
1397
– –
-22,469
1398
– –
-75,000
1399
$0 ﹤0.01%
10
-1,260
1400
– –
0
54 55
56
57 58