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
501
$198K 0.02%
1,077
+910
502
$198K 0.02%
+16,223
503
$196K 0.02%
3,540
-23,660
504
$194K 0.02%
+6,808
505
$193K 0.02%
2,200
-13,818
506
$192K 0.02%
5,745
-17,455
507
$192K 0.02%
+4,929
508
$190K 0.02%
12,200
+11,371
509
$190K 0.02%
7,556
-6,646
510
$190K 0.02%
6,439
+4,239
511
$189K 0.02%
+26,875
512
$188K 0.02%
5,200
+3,968
513
$188K 0.02%
9,419
+2,819
514
$188K 0.02%
2,577
-941
515
$188K 0.02%
+2,327
516
$188K 0.02%
48,200
-322,528
517
$186K 0.02%
9,309
-1,798
518
$186K 0.02%
3,221
+461
519
$183K 0.02%
+4,294
520
$183K 0.02%
5,700
+759
521
$183K 0.02%
+1,445
522
$183K 0.02%
+4,395
523
$182K 0.02%
2,112
-26,368
524
$181K 0.02%
11,800
+5,800
525
$181K 0.02%
+5,767
19 20
21
22 23