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
1
$28.1M 2.66%
256,599
+123,131
2
$26.5M 2.51%
83,772
+82,561
3
$25.8M 2.44%
410,880
+299,244
4
$24.7M 2.34%
245,702
+166,562
5
$16.4M 1.55%
+301,001
6
$14.8M 1.4%
294,631
+251,227
7
$14.3M 1.36%
213,974
+156,692
8
$14M 1.33%
118,604
+74,015
9
$13.7M 1.3%
1,003,242
-40,062
10
$12.5M 1.18%
258,000
+6,520
11
$12.3M 1.16%
+50,479
12
$12.2M 1.16%
206,534
+56,756
13
$12M 1.14%
1,231,424
+1,185,824
14
$12M 1.14%
951,924
+41,813
15
$11.7M 1.1%
37,048
+36,848
16
$11.4M 1.08%
75,567
+26,385
17
$10.8M 1.03%
181,382
+60,745
18
$10.4M 0.98%
+314,330
19
$9.83M 0.93%
111,175
+95,975
20
$9.59M 0.91%
103,895
-14,851
21
$9.47M 0.9%
108,967
+107,661
22
$8.88M 0.84%
480,517
+473,943
23
$8.71M 0.82%
187,440
+33,540
24
$8.61M 0.82%
+71,473
25
$8.59M 0.81%
322,683
+281,371
1
2 3 4 5