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
26
$8.55M 0.81%
+80,176
27
$8.01M 0.76%
238,866
+234,131
28
$8M 0.76%
+368,504
29
$7.29M 0.69%
244,057
+109,541
30
$6.97M 0.66%
107,244
-5,405
31
$6.96M 0.66%
403,224
+402,824
32
$6.74M 0.64%
458,065
-91,835
33
$6.47M 0.61%
179,588
+55,588
34
$6.3M 0.6%
188,849
+186,049
35
$5.97M 0.57%
253,414
+133,448
36
$5.87M 0.56%
243,025
-46,486
37
$5.7M 0.54%
173,136
-89,203
38
$5.67M 0.54%
+85,237
39
$5.39M 0.51%
90,765
+60,006
40
$5.17M 0.49%
282,224
-13,971
41
$5.15M 0.49%
86,547
+17,800
42
$5.06M 0.48%
+33,858
43
$4.96M 0.47%
688,292
+48,522
44
$4.9M 0.46%
243,300
+221,803
45
$4.74M 0.45%
+135,900
46
$4.34M 0.41%
+103,187
47
$4.21M 0.4%
61,040
+36,228
48
$4.04M 0.38%
61,323
+21,423
49
$3.97M 0.38%
158,605
-1,395
50
$3.83M 0.36%
380,599
+361,999
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