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
876
$62K ﹤0.01%
3,796
-7,340
877
$62K ﹤0.01%
1,487
-2,013
878
$61K ﹤0.01%
+1,370
879
$60K ﹤0.01%
+1,795
880
$60K ﹤0.01%
749
+16
881
$60K ﹤0.01%
863
+562
882
$59K ﹤0.01%
+2,000
883
$59K ﹤0.01%
3,400
+1,200
884
$59K ﹤0.01%
2,395
885
$59K ﹤0.01%
+8,000
886
$59K ﹤0.01%
2,500
-11,600
887
$58K ﹤0.01%
250
+50
888
$58K ﹤0.01%
+692
889
$57K ﹤0.01%
710
-3,481
890
$57K ﹤0.01%
1,017
+33
891
$57K ﹤0.01%
818
-485
892
$57K ﹤0.01%
+8,320
893
$56K ﹤0.01%
580
-545
894
$56K ﹤0.01%
+3,964
895
$56K ﹤0.01%
1,440
+1,140
896
$56K ﹤0.01%
1,043
-19,115
897
$56K ﹤0.01%
+1,763
898
$56K ﹤0.01%
2,800
+1,400
899
$56K ﹤0.01%
+654
900
$56K ﹤0.01%
2,498
+2,277
34 35
36
37 38