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
326
$389K 0.04%
+7,221
327
$387K 0.04%
7,492
+3,497
328
$386K 0.04%
5,055
+1,460
329
$382K 0.04%
+31,052
330
$382K 0.04%
19,457
+10,171
331
$380K 0.04%
52,224
-2,417
332
$380K 0.04%
8,100
-4,074
333
$379K 0.04%
+3,669
334
$379K 0.04%
49,098
+45,998
335
$377K 0.04%
+10,886
336
$372K 0.04%
16,235
-49,626
337
$372K 0.04%
7,205
+3,705
338
$371K 0.04%
+34,121
339
$370K 0.04%
36,360
+19,190
340
$370K 0.04%
8,491
+5,331
341
$366K 0.03%
8,981
+8,472
342
$366K 0.03%
12,206
-685
343
$356K 0.03%
+5,123
344
$356K 0.03%
1,500
+500
345
$354K 0.03%
+5,394
346
$353K 0.03%
19,830
+14,950
347
$351K 0.03%
7,950
+2,150
348
$351K 0.03%
+7,050
349
$350K 0.03%
20,600
+16,300
350
$349K 0.03%
30,560
+5,600
12 13
14
15 16