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
926
$50K ﹤0.01%
2,830
-732
927
$50K ﹤0.01%
+3,710
928
$50K ﹤0.01%
+1,520
929
$50K ﹤0.01%
675
-125
930
$50K ﹤0.01%
1,843
+900
931
$50K ﹤0.01%
+1,090
932
$50K ﹤0.01%
+6,170
933
$50K ﹤0.01%
+7,232
934
$50K ﹤0.01%
+2,800
935
$50K ﹤0.01%
9,695
936
$50K ﹤0.01%
4,720
+3,403
937
$50K ﹤0.01%
+2,500
938
$50K ﹤0.01%
+481
939
$50K ﹤0.01%
+980
940
$49K ﹤0.01%
3,230
+1,368
941
$49K ﹤0.01%
+3,370
942
$49K ﹤0.01%
2,402
+2,131
943
$49K ﹤0.01%
+1,810
944
$49K ﹤0.01%
1,540
+680
945
$49K ﹤0.01%
+516
946
$49K ﹤0.01%
+650
947
$49K ﹤0.01%
+2,250
948
$49K ﹤0.01%
2,480
+1,680
949
$49K ﹤0.01%
3,180
+1,690
950
$49K ﹤0.01%
+2,411
36 37
38
39 40