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
1801
– –
-329
1802
– –
-7,846
1803
– –
-600
1804
– –
-3,724
1805
– –
-633
1806
– –
-16,877
1807
– –
-600
1808
– –
0
1809
– –
-500
1810
– –
-456
1811
– –
-400
1812
$0 ﹤0.01%
+1
1813
– –
-2,600
1814
– –
-806
1815
– –
-1,100
1816
– –
0
1817
– –
-2,000
1818
– –
-5,514
1819
– –
-300
1820
– –
-1,855
1821
– –
0
1822
– –
-276
1823
– –
-484
1824
– –
-1,767
1825
– –
-4,751
71 72
73
74 75