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
801
$84K 0.01%
2,615
-9,004
802
$84K 0.01%
+3,180
803
$84K 0.01%
+3,200
804
$83K 0.01%
+794
805
$83K 0.01%
+2,446
806
$83K 0.01%
2,563
+563
807
$82K 0.01%
+10,300
808
$81K 0.01%
+1,417
809
$81K 0.01%
+600
810
$80K 0.01%
21,539
-92,297
811
$79K 0.01%
2,500
+100
812
$79K 0.01%
6,508
+4,008
813
$79K 0.01%
8,440
-10,218
814
$78K 0.01%
8,920
-9,859
815
$77K 0.01%
9,347
-58,746
816
$77K 0.01%
+1,160
817
$77K 0.01%
+210
818
$77K 0.01%
10,948
+9,368
819
$77K 0.01%
6,600
+4,524
820
$76K 0.01%
+2,649
821
$76K 0.01%
3,867
-49,993
822
$74K 0.01%
+1,800
823
$74K 0.01%
10,315
-28
824
$74K 0.01%
2,217
825
$74K 0.01%
+908
31 32
33
34 35