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
– –
-9,650
1602
– –
-19,161
1603
– –
-103,220
1604
– –
-151,754
1605
– –
-99,491
1606
– –
-13,566
1607
– –
-64,243
1608
– –
-344,685
1609
– –
-189,975
1610
– –
-400
1611
– –
0
1612
$0 ﹤0.01%
+5
1613
– –
0
1614
– –
-5,310
1615
– –
-300
1616
– –
-177
1617
– –
-359
1618
– –
-56,250
1619
– –
-700
1620
– –
-1,178
1621
– –
0
1622
– –
-700
1623
– –
-1,800
1624
– –
-867
1625
– –
-7,523
63 64
65
66 67