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
2076
– –
-8,367
2077
– –
-25,000
2078
– –
-9,530
2079
– –
-112,600
2080
– –
-3,800
2081
– –
-3,100
2082
– –
-4,100
2083
– –
-190
2084
– –
-1
2085
– –
-270
2086
– –
-4,261
2087
– –
-7,500
2088
– –
0
2089
– –
-2,208
2090
– –
-10,335
2091
– –
-10,450
2092
– –
-480
2093
– –
-5,457
2094
– –
-3,500
2095
– –
-10,000
2096
– –
-3,050
2097
– –
0
2098
– –
-2,700
2099
– –
-20
2100
– –
-7,300
82 83
84
85 86