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
801
$66K 0.01%
+4,655
802
$66K 0.01%
6,300
-24,749
803
$66K 0.01%
+14,008
804
$66K 0.01%
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-2,745
805
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806
$66K 0.01%
3,630
807
$65K 0.01%
1,000
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808
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809
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3,433
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810
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1,352
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811
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812
$65K 0.01%
2,818
-6,482
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814
$64K 0.01%
827
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$64K 0.01%
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816
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819
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$63K 0.01%
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822
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$63K 0.01%
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$63K 0.01%
1,286
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825
$62K 0.01%
+469
31 32
33
34 35