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
1951
– –
-1,282
1952
– –
-370
1953
– –
-960
1954
– –
-111
1955
– –
-700
1956
– –
-1,000
1957
– –
-14,852
1958
– –
-500
1959
– –
-600
1960
– –
-400
1961
– –
-1,625
1962
– –
-300
1963
– –
-800
1964
– –
-700
1965
– –
-1,762
1966
– –
-9,058
1967
– –
-1,236
1968
– –
-7,900
1969
– –
-3,600
1970
– –
-400
1971
– –
-400
1972
– –
-13,000
1973
– –
-370
1974
– –
0
1975
– –
0
76 77 78
79
80