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
701
$129K 0.01%
12,325
-3,000
702
$128K 0.01%
+2,523
703
$128K 0.01%
4,099
+1,751
704
$127K 0.01%
245
-292
705
$127K 0.01%
+1,156
706
$127K 0.01%
+7,498
707
$126K 0.01%
3,130
+1,363
708
$126K 0.01%
+2,092
709
$124K 0.01%
+1,009
710
$124K 0.01%
+7,847
711
$121K 0.01%
469
-209
712
$121K 0.01%
1,297
+395
713
$121K 0.01%
2,739
+961
714
$121K 0.01%
10,216
+8,009
715
$120K 0.01%
412
-209
716
$120K 0.01%
+13,866
717
$118K 0.01%
+12,383
718
$118K 0.01%
+200
719
$118K 0.01%
+2,524
720
$118K 0.01%
1,000
-4,606
721
$117K 0.01%
7,091
+716
722
$116K 0.01%
13,212
+7,266
723
$116K 0.01%
1,435
+735
724
$116K 0.01%
1,531
+252
725
$115K 0.01%
+2,730
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