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
76
$2.62M 0.25%
24,758
-2,805
77
$2.61M 0.25%
16,759
+645
78
$2.59M 0.24%
211,092
-7,200
79
$2.51M 0.24%
133,746
+31,280
80
$2.49M 0.24%
33,443
+20,380
81
$2.47M 0.23%
431,221
+63,553
82
$2.47M 0.23%
10,896
+288
83
$2.45M 0.23%
96,013
+44,416
84
$2.45M 0.23%
84,013
+11,522
85
$2.45M 0.23%
46,811
-13,852
86
$2.39M 0.23%
52,620
+4,820
87
$2.38M 0.23%
93,120
+60,898
88
$2.37M 0.22%
147,865
+24,845
89
$2.24M 0.21%
20,148
-3,068
90
$2.22M 0.21%
54,428
+52,158
91
$2.21M 0.21%
128,850
-1,169
92
$2.2M 0.21%
+128,601
93
$2.19M 0.21%
109,855
+102,508
94
$2.19M 0.21%
97,760
-6,200
95
$2.19M 0.21%
+20,613
96
$2.18M 0.21%
+60,353
97
$2.18M 0.21%
89,717
+74,632
98
$2.14M 0.2%
43,257
+37,559
99
$2.13M 0.2%
17,567
+16,107
100
$2.09M 0.2%
38,974
-16,221
2 3
4
5 6