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
576
$212K 0.02%
+6,629
577
$212K 0.02%
1,110
+905
578
$212K 0.02%
7,319
+2,366
579
$211K 0.02%
7,022
-9,537
580
$210K 0.02%
1,296
-2,630
581
$208K 0.02%
+3,400
582
$207K 0.02%
5,300
-3,800
583
$205K 0.01%
586
-800
584
$205K 0.01%
+14,943
585
$204K 0.01%
+13,676
586
$202K 0.01%
+1,475
587
$202K 0.01%
+12,000
588
$201K 0.01%
+2,361
589
$201K 0.01%
+10,540
590
$200K 0.01%
5,492
+1,099
591
$199K 0.01%
10,000
+8,680
592
$198K 0.01%
4,318
+1,242
593
$198K 0.01%
+2,724
594
$196K 0.01%
+1,786
595
$195K 0.01%
14,317
+6,714
596
$194K 0.01%
2,410
+1,625
597
$194K 0.01%
+2,944
598
$194K 0.01%
+2,354
599
$193K 0.01%
2,904
-50
600
$192K 0.01%
4,162
+2,060
22 23
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