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
1
$28.1M 2.9%
256,599
+123,131
2
$26.5M 2.74%
83,772
+82,561
3
$25.8M 2.67%
410,880
+299,244
4
$24.7M 2.55%
245,702
+166,562
5
$16.4M 1.69%
+301,001
6
$14.8M 1.53%
294,631
+251,227
7
$14.3M 1.48%
213,974
+156,692
8
$14M 1.45%
118,604
+74,015
9
$13.7M 1.42%
1,003,242
-40,062
10
$12.5M 1.29%
258,000
+6,520
11
$12.3M 1.27%
+50,479
12
$12.2M 1.27%
206,534
+56,756
13
$12M 1.24%
1,231,424
+1,185,824
14
$12M 1.24%
951,924
+41,813
15
$11.7M 1.2%
37,048
+36,848
16
$11.4M 1.18%
75,567
+26,385
17
$10.8M 1.12%
181,382
+60,745
18
$10.4M 1.07%
+314,330
19
$9.83M 1.02%
111,175
+95,975
20
$9.59M 0.99%
103,895
-14,851
21
$9.47M 0.98%
108,967
+107,661
22
$8.88M 0.92%
480,517
+473,943
23
$8.71M 0.9%
187,440
+33,540
24
$8.61M 0.89%
+71,473
25
$8.59M 0.89%
322,683
+281,371
1
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