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
1376
$2K ﹤0.01%
3
-7
1377
$2K ﹤0.01%
+220
1378
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+20
1379
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+810
1380
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+300
1381
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+500
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+568
1383
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55
-92
1384
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+50
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200
-300
1386
$2K ﹤0.01%
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1387
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+200
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$2K ﹤0.01%
+300
1389
$2K ﹤0.01%
+14
1390
$2K ﹤0.01%
+738
1391
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9
-564
1392
$2K ﹤0.01%
+300
1393
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500
-3,300
1394
$2K ﹤0.01%
+14
1395
$2K ﹤0.01%
1,300
-10,900
1396
$2K ﹤0.01%
+100
1397
$2K ﹤0.01%
1,000
1398
$2K ﹤0.01%
+1,000
1399
$1K ﹤0.01%
+70
1400
$1K ﹤0.01%
+200
54 55
56
57 58