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
601
$192K 0.01%
8,395
+3,042
602
$189K 0.01%
4,500
603
$188K 0.01%
11,200
604
$187K 0.01%
+780
605
$187K 0.01%
3,425
+1,381
606
$186K 0.01%
+24,857
607
$185K 0.01%
+5,768
608
$183K 0.01%
1,587
-67
609
$181K 0.01%
24,298
+7,363
610
$181K 0.01%
6,504
-5,276
611
$181K 0.01%
17,100
+3,600
612
$181K 0.01%
+13,333
613
$180K 0.01%
+3,000
614
$178K 0.01%
2,992
+1,592
615
$177K 0.01%
10,500
+500
616
$177K 0.01%
+6,200
617
$176K 0.01%
+55,557
618
$175K 0.01%
+4,300
619
$174K 0.01%
+1,948
620
$174K 0.01%
16,300
+15,338
621
$173K 0.01%
+1,854
622
$173K 0.01%
5,603
+5,103
623
$172K 0.01%
6,042
+582
624
$171K 0.01%
3,612
+1,509
625
$170K 0.01%
1,147
-373
23 24
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