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
51
$3.59M 0.26%
+249,431
52
$3.59M 0.26%
11,951
+1,459
53
$3.5M 0.25%
56,268
+17,700
54
$3.38M 0.25%
50,085
-24,340
55
$3.37M 0.24%
+59,107
56
$3.28M 0.24%
19,084
+5,329
57
$3.28M 0.24%
175,681
+62,023
58
$3.27M 0.24%
115,841
+70,463
59
$3.25M 0.24%
13,920
+13,450
60
$3.24M 0.24%
37,862
-26,809
61
$3.19M 0.23%
90,700
-19,546
62
$3.09M 0.22%
56,941
+24,974
63
$3M 0.22%
27,264
+7,363
64
$2.98M 0.22%
18,266
-5,499
65
$2.86M 0.21%
60,928
+29,430
66
$2.85M 0.21%
198,282
-27,352
67
$2.83M 0.21%
40,567
+32,184
68
$2.81M 0.2%
43,394
+38,095
69
$2.74M 0.2%
94,648
+75,971
70
$2.74M 0.2%
2,912
+184
71
$2.73M 0.2%
164,300
+60,700
72
$2.65M 0.19%
236,411
+8,824
73
$2.6M 0.19%
12,124
-3,882
74
$2.57M 0.19%
112,624
+63,672
75
$2.53M 0.18%
+39,699
1 2
3
4 5