PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
1951
– –
-600
1952
– –
-400
1953
– –
-1,625
1954
– –
-300
1955
– –
-800
1956
– –
-700
1957
– –
-1,762
1958
– –
-9,058
1959
– –
-1,236
1960
– –
-7,900
1961
– –
-3,600
1962
– –
-400
1963
– –
-400
1964
– –
-13,000
1965
– –
-370
1966
– –
0
1967
– –
0
1968
– –
-300
1969
– –
0
1970
– –
-800
1971
– –
-4,900
1972
– –
-2,881
1973
– –
-200
1974
– –
-2,805
1975
– –
-100
76 77 78
79
80