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
176
$904K 0.04%
33,073
+1,509
177
$904K 0.04%
+7,674
178
$898K 0.04%
67,585
+25,000
179
$891K 0.04%
10,187
-38
180
$890K 0.04%
29,913
-10,080
181
$880K 0.04%
3,054
+2,655
182
$878K 0.04%
33,135
-1,125
183
$869K 0.04%
23,965
+484
184
$861K 0.04%
73,174
-27,783
185
$854K 0.04%
85,000
+10,000
186
$849K 0.04%
30,212
-59,616
187
$846K 0.04%
+4,193
188
$843K 0.04%
2,162
+1,412
189
$843K 0.04%
38,397
+20,236
190
$843K 0.04%
126,178
+46,297
191
$841K 0.04%
18,400
+6,900
192
$840K 0.04%
25,921
193
$834K 0.04%
44,857
+36,014
194
$832K 0.04%
+31,712
195
$831K 0.04%
9,246
-2,925
196
$827K 0.04%
15,003
+12,005
197
$819K 0.04%
+5,895
198
$817K 0.04%
113,145
-66,355
199
$812K 0.04%
13,469
+2,175
200
$809K 0.04%
30,303
+14,078
6 7
8
9 10