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
$594M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$4.13M
4
SFR
Starwood Waypoint Homes
SFR
+$3.88M
5
NRG icon
NRG Energy
NRG
+$3.71M

Top Sells

1
+$6.92M
2
+$4.69M
3
+$4.12M
4
CXW icon
CoreCivic
CXW
+$3.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.45M

Sector Composition

1 Energy 14.85%
2 Industrials 10.1%
3 Technology 9.52%
4 Consumer Discretionary 9.46%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-8,200
1852
– –
-110
1853
– –
-9,000
1854
– –
-500
1855
– –
-750
1856
– –
-1,791
1857
– –
-1,348
1858
– –
-1,685
1859
– –
-300
1860
– –
-4,750
1861
– –
0
1862
– –
-13,637
1863
– –
-2,700
1864
– –
-7,950
1865
– –
-550
1866
– –
-90
1867
– –
-370
1868
– –
-11,800
1869
– –
-6,900
1870
– –
-39,000
1871
– –
-6,966
1872
– –
-11,600
1873
– –
-2,983
1874
– –
-240
1875
– –
-2,467
73 74
75
76 77