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
1601
– –
-100
1602
– –
0
1603
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-189
1604
– –
-340
1605
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0
1606
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-758
1607
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0
1608
– –
-13,600
1609
– –
-2,367
1610
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0
1611
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1612
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0
1613
– –
-578
1614
– –
-2,760
1615
– –
-22,155
1616
– –
-2,737
1617
– –
0
1618
– –
-2,225
1619
– –
-105
1620
– –
0
1621
– –
-24,368
1622
– –
0
1623
– –
0
1624
– –
-545
1625
– –
-2,950
63 64
65
66 67