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
301
$710K 0.05%
+9,960
302
$703K 0.05%
9,265
-173
303
$701K 0.05%
+15,457
304
$698K 0.05%
15,164
+3,813
305
$698K 0.05%
+19,428
306
$695K 0.05%
9,500
+1,318
307
$680K 0.05%
+43,174
308
$669K 0.05%
2,603
+212
309
$665K 0.05%
+24,689
310
$661K 0.05%
7,410
+3,655
311
$659K 0.05%
13,500
+8,700
312
$658K 0.05%
60,000
+10,216
313
$657K 0.05%
+3,745
314
$652K 0.05%
10,160
-19,090
315
$650K 0.05%
12,600
-1,800
316
$648K 0.05%
+6,799
317
$638K 0.05%
25,000
-5,450
318
$637K 0.05%
+12,253
319
$636K 0.05%
3,717
+3,163
320
$636K 0.05%
12,716
+1,585
321
$634K 0.05%
+9,921
322
$633K 0.05%
+5,474
323
$633K 0.05%
92,449
+52,655
324
$631K 0.05%
37,230
+29,430
325
$629K 0.05%
15,736
+3,226
11 12
13
14 15