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
401
$287K 0.03%
8,803
-8,197
402
$287K 0.03%
+2,245
403
$286K 0.03%
9,515
+3,476
404
$283K 0.03%
8,700
+4,900
405
$282K 0.03%
+5,244
406
$280K 0.03%
6,948
+726
407
$279K 0.03%
6,478
-3,067
408
$278K 0.03%
+4,175
409
$277K 0.03%
2,147
-9,018
410
$276K 0.03%
+1,306
411
$275K 0.03%
+6,863
412
$272K 0.03%
14,943
-2,937
413
$272K 0.03%
12,885
414
$272K 0.03%
15,453
+5,600
415
$271K 0.03%
+20,345
416
$270K 0.03%
5,900
-65,000
417
$269K 0.03%
12,000
-2,600
418
$269K 0.03%
38,550
+1,146
419
$268K 0.03%
+5,120
420
$267K 0.03%
3,795
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421
$266K 0.03%
6,860
+380
422
$266K 0.03%
+10,973
423
$264K 0.03%
2,163
-511
424
$263K 0.02%
3,522
-2,980
425
$263K 0.02%
+5,961
15 16
17
18 19