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
976
$36K ﹤0.01%
1,514
-3,562
977
$36K ﹤0.01%
697
+44
978
$36K ﹤0.01%
+2,969
979
$36K ﹤0.01%
528
-1,235
980
$36K ﹤0.01%
+1,100
981
$36K ﹤0.01%
+2,405
982
$36K ﹤0.01%
+1,970
983
$36K ﹤0.01%
+1,100
984
$36K ﹤0.01%
+500
985
$35K ﹤0.01%
3,633
-11,267
986
$35K ﹤0.01%
500
-1,870
987
$35K ﹤0.01%
4,885
+3,685
988
$35K ﹤0.01%
+1,283
989
$34K ﹤0.01%
+565
990
$34K ﹤0.01%
513
-1,834
991
$34K ﹤0.01%
+888
992
$34K ﹤0.01%
2,856
-15,128
993
$34K ﹤0.01%
+1,727
994
$34K ﹤0.01%
+2,300
995
$34K ﹤0.01%
+1,176
996
$34K ﹤0.01%
+892
997
$34K ﹤0.01%
+4,900
998
$34K ﹤0.01%
+2,200
999
$34K ﹤0.01%
317
-1,433
1000
$34K ﹤0.01%
1,110
38 39
40
41 42