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
1401
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0
1402
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1403
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-1,424
1404
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0
1405
– –
-2,500
1406
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-790
1407
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0
1408
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-610
1409
– –
-104
1410
– –
-5,595
1411
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0
1412
– –
-2,479
1413
– –
-36,875
1414
– –
-478
1415
– –
-319
1416
– –
-100
1417
– –
-728
1418
– –
-108
1419
– –
0
1420
– –
0
1421
– –
-1,770
1422
– –
-757
1423
– –
-43,811
1424
– –
0
1425
– –
0
55 56
57
58 59