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
1501
– –
-8,084
1502
– –
0
1503
– –
-524
1504
– –
-488
1505
– –
-1,300
1506
– –
0
1507
– –
-568
1508
– –
-133,586
1509
– –
-830
1510
– –
-3,375
1511
– –
0
1512
– –
-13,348
1513
– –
0
1514
– –
-300
1515
– –
-35,214
1516
– –
-200
1517
– –
0
1518
– –
0
1519
– –
-120
1520
– –
0
1521
$0 ﹤0.01%
+30
1522
– –
-172,991
1523
– –
-102,540
1524
– –
-1,140
1525
– –
0
59 60
61
62 63