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
526
$268K 0.02%
+1,660
527
$268K 0.02%
+27,942
528
$267K 0.02%
4,403
+4,000
529
$266K 0.02%
+26,944
530
$264K 0.02%
57,300
+14,924
531
$264K 0.02%
13,398
+500
532
$263K 0.02%
15,260
+5,294
533
$262K 0.02%
+8,239
534
$262K 0.02%
4,301
-536
535
$261K 0.02%
6,800
+700
536
$261K 0.02%
+50,915
537
$259K 0.02%
947
-2,870
538
$259K 0.02%
162
+156
539
$257K 0.02%
+6,335
540
$255K 0.02%
+19,590
541
$255K 0.02%
+12,412
542
$254K 0.02%
+2,510
543
$253K 0.02%
4,709
-39,298
544
$252K 0.02%
+898
545
$252K 0.02%
12,122
+3,169
546
$251K 0.02%
+4,540
547
$250K 0.02%
+8,360
548
$247K 0.02%
+14,059
549
$246K 0.02%
+2,890
550
$245K 0.02%
8,732
+1,918
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