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
326
$624K 0.05%
6,307
+954
327
$624K 0.05%
3,600
+1,396
328
$621K 0.05%
14,200
+7,700
329
$616K 0.04%
17,935
+4,008
330
$611K 0.04%
7,262
+3,007
331
$610K 0.04%
10,753
-5,027
332
$605K 0.04%
11,510
+6,910
333
$598K 0.04%
17,630
+6,729
334
$596K 0.04%
2,383
-4,839
335
$594K 0.04%
8,723
-3,636
336
$594K 0.04%
+4,270
337
$589K 0.04%
9,480
+2,502
338
$587K 0.04%
+108,203
339
$587K 0.04%
10,021
+2,331
340
$584K 0.04%
+5,615
341
$580K 0.04%
15,087
-2,321
342
$579K 0.04%
5,143
+2,151
343
$578K 0.04%
29,482
+27,682
344
$576K 0.04%
40,274
+25,775
345
$575K 0.04%
10,200
-2,597
346
$565K 0.04%
10,162
+2,846
347
$560K 0.04%
31,866
+1,331
348
$557K 0.04%
11,315
+5,957
349
$551K 0.04%
83,912
+3,418
350
$548K 0.04%
3,076
-554
12 13
14
15 16