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
126
$1.53M 0.15%
+16,778
127
$1.52M 0.14%
12,470
+9,312
128
$1.5M 0.14%
88,331
+12,873
129
$1.5M 0.14%
19,316
-4,013
130
$1.44M 0.14%
40,652
+19,452
131
$1.44M 0.14%
18,303
-9,747
132
$1.42M 0.13%
123,813
+66,100
133
$1.41M 0.13%
39,384
+29,590
134
$1.38M 0.13%
31,477
+11,777
135
$1.37M 0.13%
79,644
-12,213
136
$1.35M 0.13%
41,891
-27,023
137
$1.35M 0.13%
50,142
138
$1.35M 0.13%
49,800
-46,748
139
$1.35M 0.13%
25,505
+15,588
140
$1.34M 0.13%
166,900
-43,750
141
$1.32M 0.13%
+54,101
142
$1.32M 0.13%
30,044
+20,006
143
$1.32M 0.13%
58,946
-17,454
144
$1.32M 0.13%
+27,955
145
$1.31M 0.12%
+8,222
146
$1.3M 0.12%
104,077
+61,773
147
$1.29M 0.12%
+11,454
148
$1.28M 0.12%
109,585
+109,507
149
$1.27M 0.12%
10,800
-5,600
150
$1.27M 0.12%
27,900
-15,900
4 5
6
7 8