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
1426
– –
-116,591
1427
– –
-43,862
1428
– –
-44,714
1429
– –
-122,754
1430
– –
-256,611
1431
– –
-141,193
1432
– –
-35,237
1433
– –
-500
1434
– –
-8,235
1435
– –
-9,673
1436
$0 ﹤0.01%
2
1437
– –
-197,000
1438
– –
-4,286
1439
– –
0
1440
– –
-6,575
1441
– –
-38,162
1442
– –
-10,500
1443
– –
-23,400
1444
– –
-404
1445
– –
-400
1446
– –
-60,740
1447
– –
0
1448
– –
-9,482
1449
$0 ﹤0.01%
100
-16,900
1450
– –
-5,200
56 57
58
59 60