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
1801
– –
-276
1802
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-484
1803
– –
-1,767
1804
– –
-4,751
1805
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-1,600
1806
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-1,283
1807
– –
-1,742
1808
– –
0
1809
– –
-777
1810
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-2,600
1811
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-600
1812
– –
-660
1813
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-700
1814
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-700
1815
– –
-1,178
1816
– –
0
1817
– –
-700
1818
– –
-1,800
1819
– –
-867
1820
– –
-7,523
1821
– –
-6,700
1822
– –
0
1823
– –
-639
1824
– –
-1,100
1825
– –
-600
71 72
73
74 75