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
1701
– –
-2,700
1702
– –
0
1703
– –
-4,500
1704
– –
0
1705
– –
-37,800
1706
– –
-63,397
1707
– –
-124
1708
– –
-771
1709
– –
-5,600
1710
– –
-5,802
1711
– –
0
1712
– –
-2,300
1713
– –
-1,902
1714
– –
-65
1715
– –
-1,058
1716
– –
-4,368
1717
– –
-31,461
1718
– –
-300
1719
– –
-953
1720
– –
-2,500
1721
– –
-4,900
1722
– –
-930
1723
– –
-800
1724
– –
-263
1725
– –
-14,600
67 68
69
70 71