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
76
$2.5M 0.18%
86,069
+47,704
77
$2.44M 0.18%
94,559
+75,668
78
$2.41M 0.18%
47,041
+22,755
79
$2.4M 0.17%
46,697
-39,250
80
$2.35M 0.17%
79,288
+36,911
81
$2.35M 0.17%
86,135
+51,534
82
$2.35M 0.17%
43,936
-9,890
83
$2.35M 0.17%
46,210
+7,140
84
$2.25M 0.16%
+13,687
85
$2.24M 0.16%
22,331
-15,620
86
$2.19M 0.16%
+63,261
87
$2.14M 0.16%
55,366
+49,048
88
$2.13M 0.16%
251,158
+118,527
89
$2.11M 0.15%
70,363
-57,372
90
$2.11M 0.15%
129,506
+106,006
91
$2.06M 0.15%
79,459
+40,990
92
$2.06M 0.15%
18,709
-1,767
93
$2.05M 0.15%
28,950
+1,487
94
$2.05M 0.15%
74,487
+66,963
95
$2.05M 0.15%
65,944
+2,908
96
$2.03M 0.15%
16,072
+22
97
$2M 0.15%
+50,296
98
$1.99M 0.14%
309,832
+156,195
99
$1.98M 0.14%
779
-61
100
$1.97M 0.14%
74,325
+23,677
2 3
4
5 6