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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
1851
– –
-3,621
1852
– –
-119
1853
– –
-400
1854
– –
0
1855
$0 ﹤0.01%
+5
1856
– –
0
1857
– –
-5,310
1858
– –
-300
1859
– –
-177
1860
– –
-359
1861
– –
-2,188
1862
– –
-4,700
1863
– –
-1,005
1864
– –
0
1865
– –
-1,000
1866
– –
-273
1867
– –
-22,828
1868
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-980
1869
– –
-18,900
1870
– –
-717
1871
– –
0
1872
– –
-5,200
1873
– –
-6,400
1874
– –
-1,215
1875
– –
-10,450
73 74
75
76 77