PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.1M
3
+$21.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
5
DST
DST Systems Inc.
DST
+$17.7M

Top Sells

1
+$21.7M
2
+$12.1M
3
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$10.3M

Sector Composition

1 Technology 23.57%
2 Communication Services 10.08%
3 Healthcare 9.88%
4 Financials 9.52%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
20,097
+3,458
227
$1.01M 0.07%
4,316
+3,951
228
$1.01M 0.07%
+9,291
229
$1.01M 0.07%
6,117
+5,950
230
$1M 0.07%
+13,870
231
$972K 0.07%
18,276
+13,928
232
$969K 0.07%
94,338
+19,726
233
$959K 0.07%
18,112
-2,647
234
$956K 0.07%
8,547
+2,350
235
$956K 0.07%
92,324
+49,907
236
$955K 0.07%
77,602
+3,996
237
$950K 0.07%
20,700
-70,400
238
$945K 0.07%
10,900
-5,958
239
$934K 0.07%
56,769
+4,968
240
$933K 0.07%
+3,703
241
$922K 0.07%
+28,000
242
$918K 0.07%
64,400
+7,600
243
$918K 0.07%
60,424
-4,250
244
$915K 0.07%
6,209
+1,959
245
$913K 0.07%
10,538
+578
246
$909K 0.07%
11,650
-8,723
247
$892K 0.06%
53,902
-9,477
248
$890K 0.06%
137,650
+10,850
249
$888K 0.06%
+9,487
250
$886K 0.06%
+47,780
8 9
10
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