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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
1526
– –
-1,342
1527
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-14,700
1528
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-20,245
1529
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-162,740
1530
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-4,400
1531
– –
-4,400
1532
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-900
1533
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0
1534
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-13,400
1535
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-5,000
1536
– –
-5,149
1537
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-4,997
1538
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-9,216
1539
– –
-9,667
1540
– –
-237,193
1541
– –
-110,346
1542
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-5,770
1543
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-2,100
1544
– –
-300
1545
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-1,702
1546
– –
-8,096
1547
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-23,350
1548
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-260,998
1549
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-15,300
1550
– –
-3,000
60 61
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63 64