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
1501
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0
1502
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1503
$0 ﹤0.01%
7
-12,293
1504
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-766
1505
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1506
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-1,517
1507
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-7,358
1508
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-400
1509
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-1,200
1510
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-40,000
1511
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1512
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-8,200
1513
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-441
1514
– –
-169,393
1515
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-1,060
1516
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1517
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-8,206
1519
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1520
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-1,299
1521
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-3,800
1522
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-1,229
1523
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-2,000
1524
– –
-7,712
1525
$0 ﹤0.01%
+100
59 60
61
62 63