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
1876
– –
-1,258
1877
– –
-2,100
1878
– –
-189,975
1879
– –
-980
1880
– –
-18,900
1881
– –
-717
1882
– –
0
1883
– –
-5,200
1884
– –
-6,400
1885
– –
-1,215
1886
– –
-10,450
1887
– –
-3,100
1888
– –
-4,100
1889
– –
-1,500
1890
– –
-2,556
1891
– –
-1,134
1892
– –
0
1893
– –
-7,460
1894
– –
-1,400
1895
– –
-2,700
1896
– –
-600
1897
– –
-2,326
1898
– –
-3,240
1899
– –
-99,200
1900
– –
0
74 75
76
77 78