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
851
$68K ﹤0.01%
+13,000
852
$68K ﹤0.01%
1,900
-3,400
853
$68K ﹤0.01%
365
+179
854
$68K ﹤0.01%
3,900
+3,718
855
$68K ﹤0.01%
2,170
-6,666
856
$67K ﹤0.01%
+3,000
857
$67K ﹤0.01%
5,079
+3,400
858
$66K ﹤0.01%
+100
859
$66K ﹤0.01%
+850
860
$66K ﹤0.01%
+1,258
861
$66K ﹤0.01%
7,690
+4,690
862
$65K ﹤0.01%
5,533
+4,710
863
$65K ﹤0.01%
1,642
+977
864
$65K ﹤0.01%
+2,692
865
$65K ﹤0.01%
+1,600
866
$64K ﹤0.01%
8,462
+3,159
867
$63K ﹤0.01%
+1,150
868
$63K ﹤0.01%
781
+93
869
$63K ﹤0.01%
+1,580
870
$63K ﹤0.01%
490
-770
871
$63K ﹤0.01%
1,200
-4,908
872
$63K ﹤0.01%
9,543
+6,000
873
$63K ﹤0.01%
860
+44
874
$63K ﹤0.01%
+4,360
875
$62K ﹤0.01%
942
+742
33 34
35
36 37