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
1851
– –
-1,580
1852
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-245
1853
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-28,400
1854
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-800
1855
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-1,305
1856
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-20,335
1857
– –
0
1858
– –
-470
1859
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-4,839
1860
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-3,095
1861
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-1,500
1862
– –
0
1863
– –
-4,949
1864
– –
-200
1865
– –
-11,272
1866
– –
-21,600
1867
– –
-21,250
1868
– –
-23,200
1869
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-177
1870
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-359
1871
– –
-56,250
1872
– –
-3,651
1873
– –
-14,497
1874
– –
-200
1875
– –
-4,550
73 74
75
76 77