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
1801
– –
0
1802
– –
-284
1803
– –
-438
1804
– –
0
1805
– –
-584
1806
– –
-640
1807
– –
-1,440
1808
– –
-5,262
1809
– –
-664
1810
– –
-2,000
1811
– –
-3,600
1812
– –
-1,979
1813
– –
-30,689
1814
– –
-4,067
1815
– –
0
1816
– –
0
1817
– –
-1,580
1818
– –
-245
1819
– –
-5,680
1820
– –
-800
1821
– –
-1,305
1822
– –
-20,335
1823
– –
0
1824
– –
-470
1825
– –
-4,839
71 72
73
74 75