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
1701
– –
0
1702
– –
-2
1703
– –
-500
1704
– –
-1,408
1705
– –
-4,408
1706
– –
0
1707
– –
-9,310
1708
– –
0
1709
– –
-2,198
1710
– –
0
1711
– –
0
1712
– –
-392
1713
– –
0
1714
– –
0
1715
– –
-11,910
1716
– –
-1,300
1717
– –
-131
1718
– –
-319
1719
– –
-1,900
1720
– –
-23,328
1721
– –
-2,011
1722
– –
-2,500
1723
– –
0
1724
– –
-2,009
1725
– –
-8,667
67 68
69
70 71