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
2101
– –
0
2102
– –
-2,150
2103
– –
-210
2104
– –
-570
2105
– –
-850
2106
– –
-6,167
2107
– –
-15,752
2108
– –
0
2109
– –
-150
2110
– –
-17,500
2111
– –
-340
2112
– –
-4,510
2113
– –
-670
2114
– –
0
2115
– –
-80
2116
– –
-31,400
2117
– –
-12,000
2118
$0 ﹤0.01%
+1
2119
– –
-23,200
2120
– –
-4,700
2121
– –
-5,000
2122
– –
-15,700
2123
– –
0
2124
– –
-2,060
2125
– –
-1,400
83 84
85
86 87