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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
1826
– –
-3,095
1827
– –
-1,500
1828
– –
0
1829
– –
-4,949
1830
– –
-200
1831
– –
-11,272
1832
– –
-21,600
1833
– –
-143
1834
– –
-29
1835
– –
-811
1836
– –
-800
1837
– –
-2,060
1838
– –
-468
1839
– –
-10,660
1840
– –
0
1841
– –
-5
1842
– –
-63,000
1843
– –
-400
1844
– –
-400
1845
– –
-12
1846
– –
-1,108
1847
– –
-1,400
1848
– –
-450
1849
– –
-96,645
1850
– –
-2,793
72 73
74
75 76