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
826
$74K 0.01%
3,360
+2,207
827
$74K 0.01%
46,381
-9,630
828
$74K 0.01%
+5,100
829
$73K 0.01%
+1,225
830
$73K 0.01%
3,881
+1,418
831
$73K 0.01%
2,920
-2,511
832
$73K 0.01%
+7,500
833
$73K 0.01%
+3,600
834
$73K 0.01%
+510
835
$73K 0.01%
+7,000
836
$72K 0.01%
1,090
-7,312
837
$72K 0.01%
2,164
-2,629
838
$71K 0.01%
+1,240
839
$71K 0.01%
9,600
+3,600
840
$71K 0.01%
9,400
-4,500
841
$70K 0.01%
+5,363
842
$70K 0.01%
402
-55
843
$70K 0.01%
+8,100
844
$70K 0.01%
6,548
-9,976
845
$70K 0.01%
+196
846
$70K 0.01%
8,000
+500
847
$69K 0.01%
+1,719
848
$69K 0.01%
+1,851
849
$69K 0.01%
1,716
-2,770
850
$68K ﹤0.01%
+7,394
32 33
34
35 36