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
1601
– –
-108,489
1602
– –
-5,900
1603
– –
-1,647
1604
– –
-223,193
1605
– –
-22,661
1606
– –
-32,955
1607
– –
-8,235
1608
– –
-216,586
1609
– –
-392,728
1610
– –
-49,697
1611
– –
-227,383
1612
– –
-9,650
1613
– –
-19,161
1614
– –
-5,680
1615
– –
-800
1616
– –
-1,305
1617
– –
0
1618
– –
-470
1619
– –
-4,839
1620
– –
-3,095
1621
– –
-1,500
1622
– –
0
1623
– –
-4,949
1624
– –
-200
1625
– –
-11,272
63 64
65
66 67