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
201
$836K 0.08%
+333
202
$831K 0.08%
+29,856
203
$822K 0.08%
41,100
-44,500
204
$820K 0.08%
15,004
+10,504
205
$801K 0.08%
1,900
+400
206
$798K 0.08%
47,800
-6,500
207
$788K 0.07%
+27,033
208
$778K 0.07%
14,803
-8,534
209
$771K 0.07%
35,845
-3,800
210
$769K 0.07%
17,732
-12,193
211
$759K 0.07%
+91,051
212
$758K 0.07%
12,100
+6,820
213
$743K 0.07%
+19,858
214
$743K 0.07%
449
+393
215
$740K 0.07%
+25,852
216
$730K 0.07%
26,090
-2,888
217
$725K 0.07%
38,133
-16,742
218
$718K 0.07%
6,215
-390
219
$706K 0.07%
46,730
-62,537
220
$700K 0.07%
+29,621
221
$699K 0.07%
23,520
-8,680
222
$698K 0.07%
11,826
+11,536
223
$697K 0.07%
2,570
-1,050
224
$695K 0.07%
51,400
-87,720
225
$687K 0.07%
+34,035
7 8
9
10 11