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
1801
– –
0
1802
– –
0
1803
– –
-2,413
1804
– –
-14,500
1805
– –
0
1806
– –
-7,860
1807
– –
-2,098
1808
– –
-2,500
1809
– –
-936
1810
– –
-4,100
1811
– –
-2,064
1812
– –
-23,270
1813
– –
-25,742
1814
– –
-19,955
1815
– –
-640
1816
– –
-108
1817
– –
0
1818
– –
-7,446
1819
– –
0
1820
– –
-1,662
1821
– –
-611
1822
– –
-35,604
1823
– –
-14,326
1824
– –
0
1825
– –
-17,457
70 71 72
73
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