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
426
$262K 0.02%
+4,488
427
$260K 0.02%
14,837
+6,559
428
$259K 0.02%
2,562
-327
429
$259K 0.02%
5,715
+3,595
430
$258K 0.02%
5,626
+4,785
431
$257K 0.02%
+2,854
432
$257K 0.02%
22,365
+8,000
433
$256K 0.02%
7,205
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434
$256K 0.02%
6,605
-28,975
435
$256K 0.02%
8,578
-1,922
436
$255K 0.02%
+10,700
437
$254K 0.02%
9,597
+4,882
438
$252K 0.02%
7,820
+439
439
$249K 0.02%
+9,718
440
$249K 0.02%
4,331
-36,809
441
$248K 0.02%
8,448
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442
$247K 0.02%
+224,248
443
$244K 0.02%
3,150
444
$243K 0.02%
7,680
-3,200
445
$242K 0.02%
9,170
+6,422
446
$241K 0.02%
2,230
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447
$240K 0.02%
999
+72
448
$240K 0.02%
+3,163
449
$240K 0.02%
9,023
+6,173
450
$235K 0.02%
4,388
+3,815
16 17
18
19 20