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
701
$94K 0.01%
1,200
-2,300
702
$93K 0.01%
7,120
+5,950
703
$93K 0.01%
+1,040
704
$93K 0.01%
8,943
+743
705
$93K 0.01%
471
+436
706
$93K 0.01%
1,652
+1,262
707
$93K 0.01%
3,900
-300
708
$93K 0.01%
1,607
-1,083
709
$92K 0.01%
3,100
-5,100
710
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3,100
-3,100
711
$92K 0.01%
6,743
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712
$91K 0.01%
640
713
$91K 0.01%
6,006
+3,349
714
$90K 0.01%
5,200
-2,600
715
$90K 0.01%
3,752
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716
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717
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1,900
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718
$89K 0.01%
8,546
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719
$88K 0.01%
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720
$87K 0.01%
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721
$87K 0.01%
2,700
-450
722
$87K 0.01%
+1,260
723
$87K 0.01%
+1,528
724
$86K 0.01%
6,300
-1,200
725
$86K 0.01%
3,100
-2,500
27 28
29
30 31