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
676
$141K 0.01%
3,262
+1,668
677
$140K 0.01%
8,550
+8,262
678
$139K 0.01%
+12,900
679
$137K 0.01%
2,403
-144
680
$136K 0.01%
1,021
+787
681
$136K 0.01%
3,557
+2,973
682
$136K 0.01%
+7,176
683
$135K 0.01%
2,778
+310
684
$135K 0.01%
10,444
+3,014
685
$134K 0.01%
+2,129
686
$134K 0.01%
4,660
+875
687
$134K 0.01%
4,847
-2,086
688
$134K 0.01%
7,976
+7,026
689
$134K 0.01%
6,378
-9,100
690
$133K 0.01%
+1,582
691
$133K 0.01%
17,935
+12,330
692
$133K 0.01%
16,162
-5,287
693
$133K 0.01%
3,018
+2,438
694
$132K 0.01%
4,855
+360
695
$132K 0.01%
+1,882
696
$132K 0.01%
4,153
-17,219
697
$131K 0.01%
+1,540
698
$130K 0.01%
3,700
+2,900
699
$130K 0.01%
14,217
+7,882
700
$130K 0.01%
+4,687
26 27
28
29 30