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
926
$44K ﹤0.01%
11,968
+9,568
927
$44K ﹤0.01%
600
+36
928
$43K ﹤0.01%
1,600
-6,800
929
$43K ﹤0.01%
+350
930
$43K ﹤0.01%
1,300
-8,725
931
$43K ﹤0.01%
+766
932
$43K ﹤0.01%
+1,200
933
$43K ﹤0.01%
2,472
-13,676
934
$42K ﹤0.01%
334
-171
935
$42K ﹤0.01%
2,682
-1,707
936
$42K ﹤0.01%
1,402
-2,574
937
$42K ﹤0.01%
600
938
$42K ﹤0.01%
+1,212
939
$42K ﹤0.01%
1,662
-14,138
940
$41K ﹤0.01%
14,300
+8,600
941
$41K ﹤0.01%
900
-2,300
942
$41K ﹤0.01%
8,000
-26,900
943
$41K ﹤0.01%
+1,900
944
$40K ﹤0.01%
775
-2,995
945
$40K ﹤0.01%
2,000
-7,300
946
$40K ﹤0.01%
+2,660
947
$40K ﹤0.01%
+1,247
948
$39K ﹤0.01%
+4,000
949
$39K ﹤0.01%
4,440
+3,840
950
$39K ﹤0.01%
2,500
-11,000
36 37
38
39 40