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
376
$317K 0.03%
6,600
+2,030
377
$316K 0.03%
2,696
+525
378
$315K 0.03%
+5,040
379
$313K 0.03%
1,874
-7,139
380
$312K 0.03%
12,092
-30,018
381
$311K 0.03%
15,982
+5,339
382
$311K 0.03%
12,748
+5,005
383
$310K 0.03%
16,235
-8,865
384
$310K 0.03%
+2,300
385
$306K 0.03%
623
+114
386
$306K 0.03%
109,500
+14,600
387
$306K 0.03%
14,097
+715
388
$306K 0.03%
60,673
+39,827
389
$304K 0.03%
8,100
+3,164
390
$303K 0.03%
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391
$302K 0.03%
11,493
-640
392
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+4,046
393
$299K 0.03%
23,276
+20,841
394
$298K 0.03%
1,865
+1,685
395
$296K 0.03%
24,482
-387
396
$296K 0.03%
10,869
397
$294K 0.03%
+4,081
398
$293K 0.03%
4,780
399
$291K 0.03%
39,534
-300
400
$290K 0.03%
6,495
+335
14 15
16
17 18