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
426
$395K 0.03%
+8,212
427
$392K 0.03%
+2,500
428
$392K 0.03%
18,645
+17,470
429
$392K 0.03%
+6,240
430
$388K 0.03%
+3,398
431
$385K 0.03%
+12,380
432
$383K 0.03%
28,447
+19,201
433
$381K 0.03%
13,150
434
$380K 0.03%
+6,150
435
$379K 0.03%
+7,308
436
$378K 0.03%
5,012
-8,002
437
$378K 0.03%
+13,858
438
$376K 0.03%
8,000
-16,824
439
$374K 0.03%
+4,797
440
$372K 0.03%
+42,079
441
$371K 0.03%
+3,457
442
$371K 0.03%
22,500
+5,500
443
$366K 0.03%
+2,674
444
$366K 0.03%
5,036
-20,030
445
$365K 0.03%
3,932
+3,740
446
$363K 0.03%
5,917
447
$361K 0.03%
+4,162
448
$361K 0.03%
4,342
+692
449
$361K 0.03%
+28,625
450
$356K 0.03%
+2,768
16 17
18
19 20