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
551
$243K 0.02%
14,836
+9,362
552
$242K 0.02%
+10,374
553
$240K 0.02%
+2,022
554
$237K 0.02%
1,995
+210
555
$237K 0.02%
+1,259
556
$237K 0.02%
4,381
-5,135
557
$236K 0.02%
3,759
+380
558
$235K 0.02%
+8,175
559
$233K 0.02%
4,463
+3,892
560
$232K 0.02%
8,350
+6,650
561
$232K 0.02%
+41,129
562
$229K 0.02%
+2,713
563
$227K 0.02%
4,352
-137
564
$227K 0.02%
12,626
+3,102
565
$224K 0.02%
38,476
+28,800
566
$223K 0.02%
5,096
+1,736
567
$223K 0.02%
11,160
+8,626
568
$222K 0.02%
+96,737
569
$220K 0.02%
+7,312
570
$220K 0.02%
+26,959
571
$218K 0.02%
+2,968
572
$217K 0.02%
4,134
-12,878
573
$216K 0.02%
+6,800
574
$213K 0.02%
10,796
+1,163
575
$212K 0.02%
+7,076
21 22
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