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
126
$1.28M 0.06%
43,713
+36,441
127
$1.27M 0.06%
16,346
-14,287
128
$1.27M 0.06%
59,500
+8,500
129
$1.27M 0.06%
38,701
+37,001
130
$1.27M 0.06%
90,616
+49,394
131
$1.25M 0.06%
8,222
-15,866
132
$1.24M 0.06%
220,336
+100,136
133
$1.23M 0.06%
26,520
+13,920
134
$1.22M 0.06%
+137,776
135
$1.22M 0.05%
+50,667
136
$1.21M 0.05%
270,088
+61,928
137
$1.2M 0.05%
+48,536
138
$1.19M 0.05%
59,385
+9,761
139
$1.19M 0.05%
9,466
+8,824
140
$1.16M 0.05%
33,718
+26,131
141
$1.13M 0.05%
12,364
-4,408
142
$1.12M 0.05%
+12,501
143
$1.12M 0.05%
32,703
+5,772
144
$1.1M 0.05%
1,251,125
145
$1.1M 0.05%
4,385
+2,836
146
$1.09M 0.05%
100,430
+65,430
147
$1.09M 0.05%
102,506
+94,990
148
$1.08M 0.05%
27,243
+15,291
149
$1.08M 0.05%
+247,560
150
$1.07M 0.05%
37,167
-123,830
4 5
6
7 8