PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 19.9%
2 Healthcare 14.59%
3 Communication Services 11.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-227,383
1602
– –
-9,650
1603
– –
-19,161
1604
– –
-103,220
1605
– –
-151,754
1606
– –
-99,491
1607
– –
-13,566
1608
– –
-64,243
1609
– –
-143
1610
– –
-29
1611
– –
-4,000
1612
– –
-685
1613
– –
-2,200
1614
– –
-2,409
1615
– –
0
1616
– –
-16,369
1617
– –
0
1618
– –
-2,652
1619
– –
-1,059
1620
– –
-183
1621
– –
-12,339
1622
– –
-805
1623
– –
-809
1624
– –
-637
1625
– –
-1,343
63 64
65
66 67