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
901
$56K ﹤0.01%
527
-1,550
902
$56K ﹤0.01%
3,717
+334
903
$56K ﹤0.01%
+2,457
904
$55K ﹤0.01%
6,598
+4,358
905
$55K ﹤0.01%
4,851
-3,915
906
$55K ﹤0.01%
4,716
-94,366
907
$54K ﹤0.01%
+3,450
908
$54K ﹤0.01%
+600
909
$54K ﹤0.01%
+400
910
$54K ﹤0.01%
+510
911
$54K ﹤0.01%
+11,049
912
$53K ﹤0.01%
+156
913
$53K ﹤0.01%
+2,656
914
$52K ﹤0.01%
1,950
+141
915
$52K ﹤0.01%
+8,500
916
$51K ﹤0.01%
+440
917
$51K ﹤0.01%
1,590
-2,208
918
$51K ﹤0.01%
+1,863
919
$51K ﹤0.01%
+7,100
920
$51K ﹤0.01%
5,107
921
$51K ﹤0.01%
+749
922
$51K ﹤0.01%
+890
923
$51K ﹤0.01%
+7,500
924
$50K ﹤0.01%
595
-2,902
925
$50K ﹤0.01%
+6,830
35 36
37
38 39