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
476
$332K 0.02%
15,500
+7,660
477
$331K 0.02%
6,240
-592
478
$330K 0.02%
28,808
+26,518
479
$327K 0.02%
+6,913
480
$327K 0.02%
+2,576
481
$325K 0.02%
9,272
-6,056
482
$325K 0.02%
9,240
+8,300
483
$323K 0.02%
+14,745
484
$323K 0.02%
6,505
+5,512
485
$323K 0.02%
+275
486
$322K 0.02%
10,998
+2,568
487
$321K 0.02%
+1,940
488
$320K 0.02%
+4,000
489
$320K 0.02%
94,171
490
$318K 0.02%
24,270
+18,700
491
$317K 0.02%
4,287
+2,193
492
$315K 0.02%
43,743
-2,595
493
$314K 0.02%
+5,000
494
$314K 0.02%
+4,350
495
$312K 0.02%
6,600
+4,300
496
$311K 0.02%
17,624
+13,796
497
$310K 0.02%
5,478
-4,389
498
$310K 0.02%
+3,493
499
$310K 0.02%
4,500
+2,000
500
$307K 0.02%
8,131
+3,727
18 19
20
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