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
376
$490K 0.04%
+18,975
377
$490K 0.04%
+6,950
378
$489K 0.04%
34,169
379
$485K 0.04%
+29,400
380
$484K 0.04%
+3,090
381
$484K 0.04%
41,544
-563,344
382
$482K 0.04%
+6,938
383
$479K 0.03%
4,510
+4,280
384
$478K 0.03%
52,606
+9,948
385
$478K 0.03%
13,000
+5,000
386
$476K 0.03%
+15,250
387
$476K 0.03%
50,369
-50,524
388
$473K 0.03%
8,623
-15,367
389
$467K 0.03%
17,000
+3,100
390
$466K 0.03%
4,032
-588
391
$465K 0.03%
+8,393
392
$461K 0.03%
+14,908
393
$459K 0.03%
25,275
-8,720
394
$458K 0.03%
5,498
-3,591
395
$457K 0.03%
4,811
-846
396
$454K 0.03%
23,209
+21,888
397
$453K 0.03%
6,386
-18,984
398
$451K 0.03%
+13,857
399
$450K 0.03%
17,671
-55,474
400
$448K 0.03%
28,195
+2,738
14 15
16
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