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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1926
– –
-7,552
1927
– –
-81
1928
– –
-2,000
1929
– –
-3,166
1930
– –
-7,465
1931
– –
0
1932
– –
-8,800
1933
– –
-12,400
1934
– –
-767
1935
– –
-10,000
1936
– –
-90
1937
– –
-1,435
1938
– –
-613
1939
– –
-4,000
1940
– –
-1,282
1941
– –
-370
1942
– –
-960
1943
– –
-111
1944
– –
-700
1945
– –
-1,000
1946
– –
-14,852
1947
– –
-500
1948
– –
-600
1949
– –
-400
1950
– –
-1,625
76 77
78
79 80