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
1501
– –
-500
1502
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-582
1503
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-1,182
1504
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0
1505
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-6,413
1506
$0 ﹤0.01%
7
-12,293
1507
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-766
1508
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-1,000
1509
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-1,517
1510
– –
-7,358
1511
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-400
1512
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-1,200
1513
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-71,300
1514
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-8,200
1515
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-441
1516
– –
-169,393
1517
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-1,060
1518
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-800
1519
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-732
1520
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-8,206
1521
– –
-200
1522
– –
-3,800
1523
– –
-1,229
1524
– –
-2,000
1525
– –
-7,712
59 60
61
62 63