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
$968M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.8M
3
+$16.7M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.5M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.66M
4
CHMT
Chemtura Corporation
CHMT
+$8.78M
5
TMUS icon
T-Mobile US
TMUS
+$8.69M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.59%
3 Communication Services 11.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$579K 0.05%
20,150
+19,302
252
$576K 0.05%
5,190
253
$572K 0.05%
+25,800
254
$571K 0.05%
+9,532
255
$570K 0.05%
6,261
+3,701
256
$565K 0.05%
35,701
-6,014
257
$559K 0.05%
+18,075
258
$559K 0.05%
+56,909
259
$548K 0.05%
20,886
-14,461
260
$548K 0.05%
+10,000
261
$538K 0.05%
7,422
+6,807
262
$538K 0.05%
+12,510
263
$537K 0.05%
4,537
+3,087
264
$535K 0.05%
66,021
-11,504
265
$528K 0.05%
47,539
+14,042
266
$524K 0.05%
7,100
+6,750
267
$523K 0.05%
13,695
+8,958
268
$523K 0.05%
+14,346
269
$511K 0.05%
8,718
+3,847
270
$510K 0.05%
6,780
+2,996
271
$503K 0.05%
8,301
+5,258
272
$503K 0.05%
+20,401
273
$498K 0.05%
16,354
274
$497K 0.05%
4,338
-12
275
$495K 0.05%
20,537
-13,788
9 10
11
12 13