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
1701
– –
-1,058
1702
– –
-4,368
1703
– –
-31,461
1704
– –
-300
1705
– –
-953
1706
– –
-2,500
1707
– –
-4,900
1708
– –
-930
1709
– –
-800
1710
– –
-263
1711
– –
-14,600
1712
– –
-877
1713
– –
-640
1714
– –
-600
1715
– –
0
1716
– –
-4,350
1717
– –
-1,000
1718
– –
0
1719
– –
0
1720
– –
-700
1721
– –
-77,770
1722
– –
-2,115
1723
– –
-7,557
1724
– –
-1,353
1725
– –
0
67 68
69
70 71