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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1501
– –
-151,754
1502
– –
-99,491
1503
– –
-189,975
1504
– –
-170,000
1505
– –
-500
1506
– –
-8,235
1507
– –
-9,673
1508
$0 ﹤0.01%
2
1509
– –
-197,000
1510
– –
-4,286
1511
– –
0
1512
– –
-6,575
1513
– –
-38,162
1514
– –
-10,500
1515
– –
-23,400
1516
– –
-404
1517
– –
-400
1518
– –
0
1519
– –
-9,482
1520
$0 ﹤0.01%
100
-16,900
1521
– –
-5,200
1522
– –
-121,500
1523
– –
-21,250
1524
– –
-12,100
1525
– –
-31,000
59 60
61
62 63