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
1901
– –
-1,800
1902
– –
-827
1903
– –
-2,989
1904
$0 ﹤0.01%
+1
1905
– –
-99,910
1906
$0 ﹤0.01%
+14
1907
– –
-12,800
1908
– –
-4,017
1909
– –
-176
1910
– –
-9,800
1911
– –
-823
1912
– –
-4,411
1913
– –
-2,565
1914
– –
-588
1915
– –
-1,300
1916
– –
-330
1917
– –
-2,379
1918
– –
-747
1919
– –
-1,929
1920
– –
-4,752
1921
– –
-125
1922
– –
-400
1923
– –
-800
1924
– –
-45
1925
– –
-5,400
75 76
77
78 79