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
1
$42.5M 1.92%
428,244
-61,956
2
$34.5M 1.55%
204,808
+7,553
3
$29.7M 1.34%
561,717
+22,244
4
$25.7M 1.16%
99,155
+21,720
5
$23.3M 1.05%
239,791
+5,541
6
$22.7M 1.02%
178,186
-5,832
7
$18.8M 0.85%
963,423
+443,285
8
$18.2M 0.82%
+418,579
9
$16.9M 0.76%
184,272
+163,924
10
$15.9M 0.72%
941,069
+934,862
11
$12.8M 0.58%
1,096,107
+12,411
12
$11.5M 0.52%
131,793
+14,113
13
$10.9M 0.49%
1,773,850
-357,946
14
$9.93M 0.45%
292,783
+64,357
15
$9.87M 0.44%
71,017
+54,738
16
$9.28M 0.42%
134,916
-21,209
17
$8.51M 0.38%
198,643
+121,644
18
$7.11M 0.32%
273,374
+267,120
19
$6.72M 0.3%
+40,202
20
$6.55M 0.3%
76,296
-32,605
21
$6.13M 0.28%
55,426
+55,355
22
$5.82M 0.26%
233,512
+30,493
23
$5.81M 0.26%
86,601
+17,426
24
$4.83M 0.22%
78,216
+17,790
25
$4.7M 0.21%
35,168
+3,650
1
2 3 4 5