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
751
$80K 0.01%
2,710
+912
752
$80K 0.01%
8,000
-3,500
753
$80K 0.01%
+13,726
754
$80K 0.01%
6,406
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755
$79K 0.01%
+4,000
756
$79K 0.01%
+1,516
757
$78K 0.01%
+2,597
758
$78K 0.01%
3,800
-300
759
$78K 0.01%
2,242
+1,752
760
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+4,700
761
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+3,331
762
$76K 0.01%
900
-400
763
$76K 0.01%
4,200
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764
$76K 0.01%
391
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765
$76K 0.01%
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766
$76K 0.01%
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$75K 0.01%
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769
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4,546
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$73K 0.01%
2,316
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772
$73K 0.01%
700
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$73K 0.01%
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774
$73K 0.01%
+2,215
775
$72K 0.01%
1,738
+471
29 30
31
32 33