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
651
$151K 0.01%
+8,415
652
$151K 0.01%
4,763
-11,944
653
$150K 0.01%
11,242
+2
654
$149K 0.01%
13,215
+10,661
655
$149K 0.01%
816
-5,749
656
$148K 0.01%
+1,092
657
$148K 0.01%
10,900
+6,374
658
$148K 0.01%
5,477
+5,077
659
$147K 0.01%
3,412
-3,246
660
$147K 0.01%
3,300
+1,048
661
$147K 0.01%
+6,278
662
$147K 0.01%
+38,309
663
$146K 0.01%
4,200
+3,000
664
$146K 0.01%
7,660
+6,510
665
$145K 0.01%
6,375
+2,575
666
$145K 0.01%
1,988
+1,863
667
$144K 0.01%
751
+208
668
$144K 0.01%
2,100
+1,800
669
$144K 0.01%
8,000
+2,624
670
$144K 0.01%
8,436
+60
671
$144K 0.01%
105,467
672
$143K 0.01%
6,061
+4,561
673
$143K 0.01%
1,219
-2,028
674
$143K 0.01%
9,750
+3,115
675
$141K 0.01%
4,521
+4,321
25 26
27
28 29