PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.89%
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
– –
-2,900
1502
– –
-104,125
1503
– –
-6,418
1504
– –
-53,457
1505
– –
-5,200
1506
– –
-2,000
1507
– –
-50,734
1508
– –
-10,783
1509
– –
-23,243
1510
– –
-3,200
1511
– –
-500
1512
– –
-582
1513
– –
-1,182
1514
– –
0
1515
– –
-6,413
1516
$0 ﹤0.01%
7
-12,293
1517
– –
-766
1518
– –
-1,000
1519
– –
-1,517
1520
– –
-7,358
1521
– –
-400
1522
– –
-1,200
1523
– –
-71,300
1524
– –
-8,200
1525
– –
-441
59 60
61
62 63