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
401
$447K 0.03%
+105,172
402
$446K 0.03%
4,753
-16,103
403
$442K 0.03%
+6,079
404
$442K 0.03%
21,600
-73,713
405
$441K 0.03%
17,366
+4,738
406
$439K 0.03%
10,975
+8,050
407
$438K 0.03%
9,574
+800
408
$433K 0.03%
21,100
+20,948
409
$426K 0.03%
7,452
+5,048
410
$426K 0.03%
10,798
-60,950
411
$420K 0.03%
+6,750
412
$419K 0.03%
6,917
+100
413
$418K 0.03%
6,556
+4,956
414
$414K 0.03%
3,558
-29,084
415
$414K 0.03%
+3,617
416
$414K 0.03%
+3,130
417
$413K 0.03%
20,138
+1,086
418
$408K 0.03%
+4
419
$407K 0.03%
+27,750
420
$403K 0.03%
48,532
+2,811
421
$402K 0.03%
+73,316
422
$402K 0.03%
6,386
-3,458
423
$401K 0.03%
+4,136
424
$399K 0.03%
12,970
-4,012
425
$396K 0.03%
6,710
+4,594
15 16
17
18 19