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
26
$7.33M 0.53%
45,902
-14,120
27
$6.93M 0.5%
87,322
-41,278
28
$6.69M 0.49%
+362,180
29
$6.41M 0.47%
+123,114
30
$6.31M 0.46%
337,060
-81,475
31
$6.16M 0.45%
67,434
-37,644
32
$5.62M 0.41%
56,514
-2,392
33
$5.62M 0.41%
53,370
+46,170
34
$5.56M 0.4%
184,452
+183,729
35
$5.49M 0.4%
92,529
+41,986
36
$5.48M 0.4%
56,083
+54,610
37
$5.39M 0.39%
114,884
+99,103
38
$5.23M 0.38%
93,362
+44,121
39
$5M 0.36%
16,913
+3,765
40
$4.96M 0.36%
89,273
+16,442
41
$4.78M 0.35%
165,528
+4,620
42
$4.77M 0.35%
+212,024
43
$4.57M 0.33%
168,963
-119,506
44
$4.5M 0.33%
37,143
-1,925
45
$4.41M 0.32%
761,680
+308,080
46
$4.29M 0.31%
198,568
+193,868
47
$4.24M 0.31%
208,500
+158,500
48
$4.09M 0.3%
27,111
-255
49
$4M 0.29%
414,085
-113,700
50
$3.67M 0.27%
289,002
-196,437
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