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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
1601
– –
-1,855
1602
– –
-5,800
1603
– –
-371
1604
– –
-500
1605
– –
-28,742
1606
– –
-21,263
1607
– –
-1,400
1608
– –
-1,154
1609
– –
0
1610
– –
-3,180
1611
– –
-34,290
1612
– –
-1,754
1613
– –
-7,550
1614
– –
-230
1615
– –
-38,085
1616
– –
-233
1617
– –
-589
1618
– –
0
1619
– –
-3,353
1620
– –
-7,168
1621
– –
-600
1622
– –
-63,397
1623
– –
-124
1624
– –
-771
1625
– –
-5,600
63 64
65
66 67