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
726
$86K 0.01%
1,448
-3,852
727
$86K 0.01%
+5,000
728
$86K 0.01%
+1,928
729
$86K 0.01%
5,238
-247
730
$86K 0.01%
+4,131
731
$85K 0.01%
2,700
+400
732
$85K 0.01%
1,800
-200
733
$85K 0.01%
4,476
+4,364
734
$84K 0.01%
+1,607
735
$84K 0.01%
1,292
-838
736
$84K 0.01%
+2,700
737
$83K 0.01%
917
-9,883
738
$83K 0.01%
+4,500
739
$83K 0.01%
4,445
+1,023
740
$83K 0.01%
9,000
+2,000
741
$83K 0.01%
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742
$83K 0.01%
20,700
-2,100
743
$83K 0.01%
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744
$81K 0.01%
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745
$81K 0.01%
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746
$81K 0.01%
+1,206
747
$81K 0.01%
5,630
+1,330
748
$80K 0.01%
3,568
-1,998
749
$80K 0.01%
+6,257
750
$80K 0.01%
2,100
-963
28 29
30
31 32