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
201
$807K 0.04%
32,813
+14,174
202
$803K 0.04%
98,051
-377
203
$801K 0.04%
21,081
-13,103
204
$800K 0.04%
100,211
-32,424
205
$800K 0.04%
5,138
-311
206
$798K 0.04%
+5,988
207
$792K 0.04%
42,529
+35,386
208
$780K 0.04%
+2,871
209
$779K 0.04%
102,730
+88,805
210
$778K 0.04%
+61,207
211
$774K 0.03%
1,487
+785
212
$774K 0.03%
6,157
-6,692
213
$773K 0.03%
5,511
+2,519
214
$772K 0.03%
4,560
-853
215
$762K 0.03%
51,050
+39,522
216
$756K 0.03%
+93,800
217
$754K 0.03%
56,206
-13,794
218
$750K 0.03%
4,039
+1,044
219
$746K 0.03%
7,296
+2,439
220
$741K 0.03%
6,496
-9,964
221
$728K 0.03%
+6,647
222
$725K 0.03%
85,947
-51,622
223
$716K 0.03%
32,330
-4,783
224
$709K 0.03%
103,513
+27,500
225
$707K 0.03%
13,080
-24,501
7 8
9
10 11