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
1701
– –
-52,999
1702
– –
0
1703
– –
-38,673
1704
– –
0
1705
– –
-76,624
1706
– –
0
1707
– –
-2
1708
– –
0
1709
– –
-43,100
1710
– –
-650
1711
– –
-1,355
1712
– –
-432
1713
– –
-300
1714
– –
-2,204
1715
– –
-4,657
1716
– –
0
1717
– –
0
1718
– –
-1,687
1719
– –
-1,322
1720
– –
-237
1721
– –
0
1722
– –
-2
1723
– –
-500
1724
– –
-1,408
1725
– –
-4,408
67 68
69
70 71