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
151
$1.26M 0.12%
36,000
+6,600
152
$1.26M 0.12%
114,926
+89,195
153
$1.25M 0.12%
41,575
+39,855
154
$1.2M 0.11%
42,266
+4,966
155
$1.2M 0.11%
75,456
+28,779
156
$1.2M 0.11%
63,106
+15,803
157
$1.2M 0.11%
21,979
-28,830
158
$1.19M 0.11%
14,270
+2,270
159
$1.19M 0.11%
30,282
-7,118
160
$1.16M 0.11%
+48,390
161
$1.13M 0.11%
21,307
-5,185
162
$1.12M 0.11%
32,846
-21,759
163
$1.12M 0.11%
3,327
+2,971
164
$1.12M 0.11%
10,814
165
$1.12M 0.11%
8,590
+6,273
166
$1.1M 0.1%
28,439
-2,361
167
$1.1M 0.1%
104,534
-19,741
168
$1.08M 0.1%
+14,072
169
$1.06M 0.1%
66,239
-50,209
170
$1.06M 0.1%
19,694
-14,560
171
$1.06M 0.1%
11,104
-1,800
172
$1.05M 0.1%
18,190
+6,944
173
$1.05M 0.1%
99,600
+16,000
174
$1.05M 0.1%
+32,136
175
$1.05M 0.1%
+89,216
5 6
7
8 9