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
726
$115K 0.01%
4,504
-506
727
$114K 0.01%
+3,200
728
$114K 0.01%
11,100
+1,100
729
$114K 0.01%
+4,170
730
$113K 0.01%
8,316
-18,492
731
$113K 0.01%
4,639
+3,739
732
$112K 0.01%
+11,026
733
$112K 0.01%
4,247
-200
734
$112K 0.01%
3,768
-18,774
735
$111K 0.01%
5,589
-28
736
$111K 0.01%
5,675
-18,077
737
$111K 0.01%
2,830
-63
738
$110K 0.01%
+3,306
739
$110K 0.01%
2,972
+889
740
$110K 0.01%
1
741
$109K 0.01%
39
-21
742
$109K 0.01%
8,350
-427
743
$108K 0.01%
+2,180
744
$108K 0.01%
16,063
-1,807
745
$107K 0.01%
+53,000
746
$107K 0.01%
12,400
+1,311
747
$105K 0.01%
2,718
+1,548
748
$105K 0.01%
+74,026
749
$103K 0.01%
+9,429
750
$103K 0.01%
+493
28 29
30
31 32