PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.89%
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
– –
-2,700
1902
– –
-2,003
1903
– –
-25,375
1904
– –
-300
1905
– –
-25,294
1906
– –
-260,998
1907
– –
-153,000
1908
– –
-3,000
1909
– –
-637
1910
– –
-1,343
1911
– –
0
1912
– –
-817
1913
– –
-100
1914
– –
-980
1915
– –
-18,900
1916
– –
-717
1917
– –
0
1918
– –
-5,200
1919
– –
-6,400
1920
– –
-1,215
1921
– –
-10,450
1922
– –
-3,100
1923
– –
-4,100
1924
– –
-1,500
1925
– –
-2,556
75 76
77
78 79