PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
1901
– –
-2,989
1902
$0 ﹤0.01%
+1
1903
– –
-99,910
1904
$0 ﹤0.01%
+14
1905
– –
-12,800
1906
– –
-4,017
1907
– –
-176
1908
– –
-9,800
1909
– –
-823
1910
– –
-4,411
1911
– –
-171
1912
– –
-588
1913
– –
-1,300
1914
– –
-330
1915
– –
-2,379
1916
– –
-1,929
1917
– –
-4,752
1918
– –
-125
1919
– –
-400
1920
– –
-800
1921
– –
-45
1922
– –
-5,400
1923
– –
-14,942
1924
– –
-1,000
1925
– –
-50
75 76
77
78 79