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
576
$151K 0.01%
+1,369
577
$151K 0.01%
+2,567
578
$150K 0.01%
8,664
+7,064
579
$150K 0.01%
+3,484
580
$150K 0.01%
3,683
+1,083
581
$150K 0.01%
4,700
-3,095
582
$149K 0.01%
1,777
-98
583
$149K 0.01%
7,600
-800
584
$147K 0.01%
5,685
+775
585
$147K 0.01%
+2,126
586
$147K 0.01%
1,108
+338
587
$147K 0.01%
9,949
+2,179
588
$147K 0.01%
+12,903
589
$146K 0.01%
4,570
-83,461
590
$146K 0.01%
4,202
-2,275
591
$146K 0.01%
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592
$144K 0.01%
3,900
-17,577
593
$143K 0.01%
16,900
-6,375
594
$143K 0.01%
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595
$143K 0.01%
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596
$143K 0.01%
14,755
-111,892
597
$142K 0.01%
+4,231
598
$142K 0.01%
4,425
-1,980
599
$142K 0.01%
8,400
+6,116
600
$142K 0.01%
4,407
-22,993
22 23
24
25 26