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
501
$305K 0.02%
+10,608
502
$302K 0.02%
7,247
+6,632
503
$302K 0.02%
+24,330
504
$300K 0.02%
4,850
-32,400
505
$298K 0.02%
+5,200
506
$296K 0.02%
19,159
-10,978
507
$295K 0.02%
+5,093
508
$293K 0.02%
3,690
-1,980
509
$289K 0.02%
16,064
+15,071
510
$288K 0.02%
10,621
-171
511
$287K 0.02%
4,432
+2,700
512
$287K 0.02%
+5,428
513
$285K 0.02%
23,665
+3,000
514
$283K 0.02%
2,981
-12,154
515
$283K 0.02%
21,960
+14,660
516
$282K 0.02%
+56,108
517
$280K 0.02%
35,120
+9,600
518
$280K 0.02%
11,544
-2,600
519
$277K 0.02%
6,113
+900
520
$277K 0.02%
+6,654
521
$274K 0.02%
23,902
-11,893
522
$273K 0.02%
9,018
+8,670
523
$272K 0.02%
5,152
+4,677
524
$271K 0.02%
+1,587
525
$270K 0.02%
823
-1,806
19 20
21
22 23