We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1751
– –
-70
1752
– –
-724
1753
– –
-2,300
1754
– –
-2,295
1755
– –
-125,701
1756
– –
-975
1757
– –
-1,200
1758
– –
0
1759
– –
-400
1760
– –
-329
1761
– –
-15,000
1762
– –
-29,874
1763
– –
-12,180
1764
– –
-2,950
1765
– –
-7,846
1766
– –
-600
1767
– –
-3,724
1768
– –
-633
1769
– –
-16,877
1770
– –
-600
1771
– –
0
1772
– –
0
1773
– –
-500
1774
– –
-456
1775
– –
-400
69 70
71
72 73