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
1926
– –
-14,942
1927
– –
-1,000
1928
– –
-50
1929
– –
-11,468
1930
– –
0
1931
– –
-1,700
1932
– –
-5,442
1933
– –
0
1934
– –
0
1935
– –
-200
1936
– –
0
1937
– –
-7,552
1938
– –
-81
1939
– –
-2,000
1940
– –
-3,166
1941
– –
-7,465
1942
– –
0
1943
– –
-8,800
1944
– –
-12,400
1945
– –
-767
1946
– –
-10,000
1947
– –
-90
1948
– –
-1,435
1949
– –
-613
1950
– –
-4,000
76 77
78
79 80