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
976
$44K ﹤0.01%
8,840
+8,803
977
$44K ﹤0.01%
+2,073
978
$44K ﹤0.01%
5,390
-8,398
979
$43K ﹤0.01%
1,896
+900
980
$43K ﹤0.01%
3,300
+1,000
981
$43K ﹤0.01%
15
-13
982
$42K ﹤0.01%
2,168
-4,684
983
$41K ﹤0.01%
2,180
-20
984
$41K ﹤0.01%
1,950
+950
985
$41K ﹤0.01%
+5,447
986
$40K ﹤0.01%
236
-390
987
$39K ﹤0.01%
+1,300
988
$39K ﹤0.01%
1,365
-2,900
989
$39K ﹤0.01%
+1,400
990
$38K ﹤0.01%
900
-2,500
991
$38K ﹤0.01%
2,573
+80
992
$38K ﹤0.01%
+495
993
$38K ﹤0.01%
+439
994
$38K ﹤0.01%
400
-2,486
995
$38K ﹤0.01%
1,865
-71,685
996
$38K ﹤0.01%
70
+54
997
$38K ﹤0.01%
4,500
998
$37K ﹤0.01%
+2,980
999
$37K ﹤0.01%
+332
1000
$37K ﹤0.01%
+1,507
38 39
40
41 42