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
626
$126K 0.01%
+1,434
627
$126K 0.01%
8,028
+7,135
628
$125K 0.01%
+5,256
629
$125K 0.01%
+5,616
630
$124K 0.01%
1,399
+1,099
631
$124K 0.01%
5,290
-2,520
632
$123K 0.01%
14,746
-254
633
$123K 0.01%
24,404
+6,104
634
$123K 0.01%
+6,160
635
$122K 0.01%
2,200
+645
636
$122K 0.01%
2,177
+754
637
$122K 0.01%
+3,490
638
$121K 0.01%
+2,517
639
$120K 0.01%
99,148
640
$119K 0.01%
+2,362
641
$119K 0.01%
5,041
+2,337
642
$119K 0.01%
5,570
-1,130
643
$119K 0.01%
5,647
-30,420
644
$119K 0.01%
8,000
-11,656
645
$117K 0.01%
+5,020
646
$117K 0.01%
+5,200
647
$117K 0.01%
9,500
648
$117K 0.01%
+7,100
649
$116K 0.01%
2,407
+472
650
$115K 0.01%
+5,500
24 25
26
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