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
1401
$1K ﹤0.01%
+5
1402
$1K ﹤0.01%
40
1403
$1K ﹤0.01%
26
-4,598
1404
$1K ﹤0.01%
+104
1405
$1K ﹤0.01%
+5
1406
$1K ﹤0.01%
7
+6
1407
$1K ﹤0.01%
+100
1408
$1K ﹤0.01%
100
-2,300
1409
$1K ﹤0.01%
+200
1410
$1K ﹤0.01%
+100
1411
$1K ﹤0.01%
+27
1412
$1K ﹤0.01%
+18
1413
$1K ﹤0.01%
+10
1414
$1K ﹤0.01%
50
1415
$1K ﹤0.01%
100
-1,100
1416
$1K ﹤0.01%
+80
1417
$1K ﹤0.01%
+20
1418
$1K ﹤0.01%
600
-100
1419
$1K ﹤0.01%
37,649
1420
$1K ﹤0.01%
900
-1,200
1421
– –
-344,685
1422
– –
-170,000
1423
– –
-6,960
1424
– –
-262,721
1425
– –
-203,391
55 56
57
58 59