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
1601
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-151,754
1602
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-99,491
1603
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1604
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1605
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1606
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-189,975
1607
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-170,000
1608
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-6,960
1609
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-262,721
1610
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-2,652
1611
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-1,059
1612
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-183
1613
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-12,339
1614
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-805
1615
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1616
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1617
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1618
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1619
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-3,500
1620
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-1,185
1621
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-811
1622
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1623
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-2,060
1624
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-468
1625
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-10,660
63 64
65
66 67