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
1701
– –
-4,900
1702
– –
-930
1703
– –
-800
1704
– –
-263
1705
– –
-14,600
1706
– –
-877
1707
– –
-640
1708
– –
-600
1709
– –
0
1710
– –
-4,350
1711
– –
-2,000
1712
– –
0
1713
– –
0
1714
– –
-700
1715
– –
-77,770
1716
– –
-2,115
1717
– –
-7,557
1718
– –
-1,353
1719
– –
0
1720
– –
-28,800
1721
– –
-9,300
1722
– –
-4,100
1723
– –
-11,486
1724
– –
-932
1725
– –
-2,800
67 68
69
70 71