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
1726
– –
0
1727
– –
0
1728
– –
-58
1729
– –
-25,800
1730
– –
0
1731
– –
-300
1732
– –
-17,700
1733
– –
-1,300
1734
– –
0
1735
– –
-11,920
1736
– –
-416
1737
– –
-593
1738
– –
0
1739
– –
0
1740
– –
-2,305
1741
– –
0
1742
– –
-166
1743
– –
-5,135
1744
– –
-75
1745
– –
0
1746
– –
-1,000
1747
– –
-9,103
1748
– –
-10,752
1749
– –
-145,540
1750
– –
0
68 69
70
71 72