PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$24.5M
2
+$18.6M
3
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

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
1426
– –
-122,754
1427
– –
-256,611
1428
– –
-141,193
1429
– –
-35,237
1430
– –
-500
1431
– –
-8,235
1432
– –
-9,673
1433
$0 ﹤0.01%
2
1434
– –
-1,342
1435
– –
-14,700
1436
– –
-20,245
1437
– –
-162,740
1438
– –
-4,400
1439
– –
-197,000
1440
– –
-4,286
1441
– –
0
1442
– –
-6,575
1443
– –
-38,162
1444
– –
-10,500
1445
– –
-23,400
1446
– –
-404
1447
– –
-400
1448
– –
-60,740
1449
– –
0
1450
– –
-9,482
56 57
58
59 60