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
1826
– –
-6,526
1827
– –
-800
1828
– –
-659
1829
– –
-300
1830
– –
-6,913
1831
– –
-1,172
1832
– –
0
1833
– –
-284
1834
– –
-438
1835
– –
0
1836
– –
-584
1837
– –
-640
1838
– –
-1,440
1839
– –
-5,262
1840
– –
-5,800
1841
– –
-371
1842
– –
-500
1843
– –
-664
1844
– –
-2,000
1845
– –
-3,600
1846
– –
-1,979
1847
– –
-30,689
1848
– –
-4,067
1849
– –
0
1850
– –
0
72 73
74
75 76