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
451
$353K 0.03%
+5,528
452
$353K 0.03%
5,335
-480
453
$353K 0.03%
5,075
-1,520
454
$351K 0.03%
10,074
+1,854
455
$350K 0.03%
+5,800
456
$349K 0.03%
43,031
-174,090
457
$348K 0.03%
1,119
-21,256
458
$347K 0.03%
4,284
-5,952
459
$347K 0.03%
3,307
-1,900
460
$346K 0.03%
19,215
+6,300
461
$346K 0.03%
18,883
+11,956
462
$346K 0.03%
40,000
-4,647
463
$344K 0.03%
+4,259
464
$340K 0.02%
+31,700
465
$340K 0.02%
+4,915
466
$338K 0.02%
18,184
+16,830
467
$338K 0.02%
+143,685
468
$337K 0.02%
5,323
-2,939
469
$336K 0.02%
1,249
+269
470
$336K 0.02%
4,305
+2,879
471
$336K 0.02%
3,850
+3,350
472
$335K 0.02%
4,580
+770
473
$335K 0.02%
+7,475
474
$334K 0.02%
3,102
+1,912
475
$332K 0.02%
+2,926
17 18
19
20 21