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
2151
– –
-12,500
2152
– –
-3,200
2153
– –
-9,375
2154
– –
-11,700
2155
– –
-61,900
2156
– –
-67,400
2157
– –
-5,000
2158
– –
-63,400
2159
– –
-153,000
2160
– –
-40,000
2161
– –
-20,000
2162
– –
-94,886
2163
– –
-60,000
2164
– –
-21,700
2165
– –
-1,100
2166
– –
-20,300
2167
– –
-2,500
2168
– –
-270
2169
– –
-11,650
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