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
626
$169K 0.01%
3,960
+2,355
627
$169K 0.01%
2,731
+1,379
628
$169K 0.01%
+59,610
629
$168K 0.01%
2,204
-17,816
630
$168K 0.01%
9,968
+9,395
631
$165K 0.01%
2,101
-9,216
632
$165K 0.01%
23,053
+19,053
633
$164K 0.01%
22,434
+14,012
634
$163K 0.01%
+9,000
635
$163K 0.01%
9,994
+5,450
636
$162K 0.01%
1,930
-400
637
$162K 0.01%
+7,867
638
$160K 0.01%
+6,362
639
$159K 0.01%
+800
640
$157K 0.01%
5,172
+2,200
641
$157K 0.01%
3,240
+215
642
$156K 0.01%
6,015
+503
643
$155K 0.01%
+22,300
644
$155K 0.01%
+832
645
$154K 0.01%
186,102
646
$153K 0.01%
+1,325
647
$153K 0.01%
1,380
-2,855
648
$153K 0.01%
+5,640
649
$151K 0.01%
+1,090
650
$151K 0.01%
+15,173
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