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
251
$886K 0.06%
46,897
+45,522
252
$882K 0.06%
21,636
+16,142
253
$867K 0.06%
+30,168
254
$866K 0.06%
57,421
-78,275
255
$859K 0.06%
7,417
-1,856
256
$852K 0.06%
27,224
+7,342
257
$851K 0.06%
39,771
-6,448
258
$848K 0.06%
9,232
-10,488
259
$841K 0.06%
33,842
+21,966
260
$839K 0.06%
+19,680
261
$838K 0.06%
29,623
+28,983
262
$838K 0.06%
9,050
-1,602
263
$836K 0.06%
3,872
-859
264
$835K 0.06%
+6,794
265
$831K 0.06%
76,595
+27,914
266
$830K 0.06%
+9,075
267
$828K 0.06%
41,650
+4,502
268
$828K 0.06%
22,057
+10,221
269
$817K 0.06%
22,153
+5,414
270
$810K 0.06%
+65,789
271
$807K 0.06%
11,370
+1,087
272
$807K 0.06%
20,539
+16,412
273
$802K 0.06%
20,183
+12,349
274
$793K 0.06%
15,773
-1,162
275
$787K 0.06%
38,283
-59,022
9 10
11
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