PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.89%
2 Healthcare 14.59%
3 Communication Services 11.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2K ﹤0.01%
+300
1377
$2K ﹤0.01%
+14
1378
$2K ﹤0.01%
+738
1379
$2K ﹤0.01%
9
-564
1380
$2K ﹤0.01%
3
-7
1381
$2K ﹤0.01%
+220
1382
$2K ﹤0.01%
+20
1383
$2K ﹤0.01%
+810
1384
$2K ﹤0.01%
+300
1385
$2K ﹤0.01%
+500
1386
$2K ﹤0.01%
+568
1387
$2K ﹤0.01%
55
-92
1388
$2K ﹤0.01%
+50
1389
$2K ﹤0.01%
200
-300
1390
$2K ﹤0.01%
+66
1391
$2K ﹤0.01%
+200
1392
$2K ﹤0.01%
+100
1393
$2K ﹤0.01%
+300
1394
$2K ﹤0.01%
500
-3,300
1395
$2K ﹤0.01%
+14
1396
$2K ﹤0.01%
1,300
-10,900
1397
$2K ﹤0.01%
+100
1398
$2K ﹤0.01%
1,000
1399
$2K ﹤0.01%
+1,000
1400
$1K ﹤0.01%
26
-4,598
54 55
56
57 58