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
951
$49K ﹤0.01%
+690
952
$48K ﹤0.01%
+1,300
953
$48K ﹤0.01%
+1,760
954
$48K ﹤0.01%
2,189
-1,998
955
$48K ﹤0.01%
+1,983
956
$48K ﹤0.01%
4,183
-8,317
957
$48K ﹤0.01%
+2,570
958
$48K ﹤0.01%
500
959
$47K ﹤0.01%
+1,050
960
$47K ﹤0.01%
2,488
-960
961
$47K ﹤0.01%
+365
962
$47K ﹤0.01%
+1,760
963
$47K ﹤0.01%
+690
964
$46K ﹤0.01%
685
+670
965
$46K ﹤0.01%
+3,672
966
$46K ﹤0.01%
+2,270
967
$46K ﹤0.01%
1,602
-400
968
$46K ﹤0.01%
+1,500
969
$46K ﹤0.01%
1,576
-1,168
970
$45K ﹤0.01%
+3,340
971
$45K ﹤0.01%
2,104
-2,000
972
$45K ﹤0.01%
2,350
+401
973
$44K ﹤0.01%
1,133
-167
974
$44K ﹤0.01%
+3,280
975
$44K ﹤0.01%
+1,500
37 38
39
40 41