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
826
$62K 0.01%
2,000
-3,500
827
$62K 0.01%
+5,751
828
$62K 0.01%
3,400
+2,700
829
$61K 0.01%
2,100
-5,300
830
$61K 0.01%
+1,400
831
$61K 0.01%
12,824
-936
832
$61K 0.01%
+4,100
833
$61K 0.01%
340
-319
834
$61K 0.01%
1,600
-3,710
835
$60K 0.01%
+1,005
836
$60K 0.01%
+1,135
837
$60K 0.01%
1,600
+648
838
$60K 0.01%
25
-40
839
$60K 0.01%
+2,310
840
$60K 0.01%
870
+170
841
$60K 0.01%
+1,165
842
$59K 0.01%
837
-3,063
843
$59K 0.01%
4,715
-4,485
844
$59K 0.01%
3,300
-6,200
845
$59K 0.01%
+8,800
846
$58K 0.01%
2,055
-9,435
847
$58K 0.01%
+2,627
848
$58K 0.01%
3,100
-4,128
849
$58K 0.01%
3,400
-16,100
850
$57K 0.01%
895
+361
32 33
34
35 36