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
351
$546K 0.04%
9,810
-14,919
352
$545K 0.04%
+24,348
353
$540K 0.04%
1,598
+245
354
$539K 0.04%
+23,783
355
$536K 0.04%
+2,642
356
$534K 0.04%
24,513
-2,121
357
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46,600
-12,650
358
$528K 0.04%
+38,716
359
$524K 0.04%
47,614
-1,277
360
$524K 0.04%
+2,590
361
$524K 0.04%
+428
362
$522K 0.04%
+14,369
363
$522K 0.04%
29,500
+3,200
364
$519K 0.04%
5,280
-9,720
365
$518K 0.04%
3,908
-1,180
366
$516K 0.04%
+8,750
367
$514K 0.04%
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368
$513K 0.04%
39,331
+38,528
369
$511K 0.04%
7,042
+3,197
370
$510K 0.04%
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371
$509K 0.04%
12,124
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372
$509K 0.04%
11,131
-13,975
373
$499K 0.04%
+2,717
374
$496K 0.04%
+2,625
375
$491K 0.04%
3,051
-769
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