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
776
$94K 0.01%
+4,562
777
$92K 0.01%
6,565
-6,215
778
$92K 0.01%
11,489
+7,789
779
$92K 0.01%
2,292
-100
780
$91K 0.01%
+3,200
781
$91K 0.01%
2,765
+520
782
$91K 0.01%
6,428
+3,536
783
$90K 0.01%
1,280
784
$90K 0.01%
31,871
+3,584
785
$90K 0.01%
5,385
-6,100
786
$90K 0.01%
5,020
+2,621
787
$88K 0.01%
1,287
-3,083
788
$88K 0.01%
+1,506
789
$87K 0.01%
2,193
+493
790
$87K 0.01%
+1,078
791
$87K 0.01%
+2,215
792
$86K 0.01%
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793
$86K 0.01%
3,400
+2,000
794
$86K 0.01%
2,305
-2,048
795
$86K 0.01%
10,000
-3,200
796
$85K 0.01%
4,234
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797
$85K 0.01%
+1,528
798
$85K 0.01%
2,025
-8,318
799
$85K 0.01%
20
+15
800
$85K 0.01%
2,294
-57,935
30 31
32
33 34