PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 7.98%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-300
1527
– –
-35,214
1528
– –
-200
1529
– –
0
1530
– –
0
1531
– –
-120
1532
– –
0
1533
$0 ﹤0.01%
+30
1534
– –
-172,991
1535
– –
-102,540
1536
– –
-1,140
1537
– –
0
1538
– –
-826
1539
– –
0
1540
– –
0
1541
– –
0
1542
– –
-601
1543
– –
-452
1544
– –
-33
1545
– –
-1,355
1546
– –
-441
1547
– –
-1,116
1548
– –
-2,967
1549
– –
-461
1550
– –
-541,000
60 61
62
63 64