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
$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
276
$785K 0.06%
+19,922
277
$783K 0.06%
23,014
+2,326
278
$783K 0.06%
50,019
-19,294
279
$771K 0.06%
43,940
-4,630
280
$768K 0.06%
41,850
-3,050
281
$764K 0.06%
13,632
+5,059
282
$761K 0.06%
3,310
+57
283
$761K 0.06%
4,869
-2,539
284
$755K 0.05%
46,252
+8,758
285
$752K 0.05%
+9,702
286
$748K 0.05%
12,005
+6,388
287
$747K 0.05%
14,833
-2,469
288
$746K 0.05%
+6,428
289
$745K 0.05%
19,062
+4,252
290
$743K 0.05%
45,434
-22,241
291
$742K 0.05%
50,163
+6,420
292
$736K 0.05%
+2,454
293
$728K 0.05%
+12,793
294
$727K 0.05%
15,600
-5,800
295
$724K 0.05%
3,352
+3,177
296
$722K 0.05%
20,659
+18,476
297
$721K 0.05%
129,655
+92,539
298
$718K 0.05%
15,798
+2,573
299
$717K 0.05%
13,772
-1,911
300
$710K 0.05%
+6,476
10 11
12
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