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
151
$1.06M 0.05%
8,978
+3,916
152
$1.06M 0.05%
+20,945
153
$1.03M 0.05%
+36,500
154
$1.03M 0.05%
19,772
-9,117
155
$1.02M 0.05%
67,866
-47,213
156
$1.02M 0.05%
21,172
+4,547
157
$1.01M 0.05%
38,538
+18,883
158
$1.01M 0.05%
+7,738
159
$985K 0.04%
100,000
-10,000
160
$983K 0.04%
+52,169
161
$978K 0.04%
16,026
-9,970
162
$976K 0.04%
189,194
+37,635
163
$976K 0.04%
18,434
+15,715
164
$972K 0.04%
+37,232
165
$966K 0.04%
+3,496
166
$950K 0.04%
18,845
+3,503
167
$944K 0.04%
9,278
+7,443
168
$937K 0.04%
270,700
+23,965
169
$928K 0.04%
+29,760
170
$925K 0.04%
48,030
+42,430
171
$912K 0.04%
3,720
-3,709
172
$909K 0.04%
145,600
+86,335
173
$907K 0.04%
23,451
+15,986
174
$905K 0.04%
56,109
+20,802
175
$905K 0.04%
+4,227
5 6
7
8 9