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
776
$72K 0.01%
1,328
+1,073
777
$71K 0.01%
3,139
+2,839
778
$71K 0.01%
1,386
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$71K 0.01%
690
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780
$71K 0.01%
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781
$70K 0.01%
733
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782
$70K 0.01%
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783
$70K 0.01%
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784
$70K 0.01%
+1,060
785
$70K 0.01%
6,100
-4,600
786
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787
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788
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5,740
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$70K 0.01%
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$69K 0.01%
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791
$69K 0.01%
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795
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6,591
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6,121
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$67K 0.01%
27,300
-79,800
800
$66K 0.01%
5,673
-12,579
30 31
32
33 34