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
751
$102K 0.01%
3,350
-12,250
752
$102K 0.01%
+4,552
753
$101K 0.01%
+9,318
754
$101K 0.01%
+8,275
755
$100K 0.01%
+1,073
756
$100K 0.01%
+14,114
757
$100K 0.01%
+5,460
758
$100K 0.01%
9,418
-7,082
759
$100K 0.01%
6,256
-6,234
760
$99K 0.01%
+2,480
761
$99K 0.01%
+1,880
762
$99K 0.01%
+4,360
763
$99K 0.01%
+6,970
764
$99K 0.01%
+2,820
765
$99K 0.01%
+1,810
766
$99K 0.01%
+24,750
767
$98K 0.01%
+19,900
768
$98K 0.01%
+149
769
$98K 0.01%
+825
770
$97K 0.01%
1,862
+1,535
771
$97K 0.01%
2,235
+300
772
$96K 0.01%
6,300
+3,220
773
$95K 0.01%
17,637
+892
774
$95K 0.01%
+6,370
775
$94K 0.01%
12,583
+11,420
29 30
31
32 33