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
1001
$37K ﹤0.01%
+6,600
1002
$37K ﹤0.01%
+5,847
1003
$37K ﹤0.01%
971
+719
1004
$36K ﹤0.01%
+598
1005
$36K ﹤0.01%
+946
1006
$36K ﹤0.01%
+1,700
1007
$36K ﹤0.01%
90
+86
1008
$36K ﹤0.01%
+2,121
1009
$36K ﹤0.01%
+733
1010
$36K ﹤0.01%
+163
1011
$36K ﹤0.01%
+1,306
1012
$36K ﹤0.01%
1,407
+1,082
1013
$35K ﹤0.01%
+994
1014
$35K ﹤0.01%
2,296
-5,890
1015
$35K ﹤0.01%
401
-102
1016
$35K ﹤0.01%
+264
1017
$35K ﹤0.01%
333
+66
1018
$35K ﹤0.01%
856
-2,874
1019
$35K ﹤0.01%
+5,142
1020
$35K ﹤0.01%
+1,208
1021
$34K ﹤0.01%
+1,671
1022
$34K ﹤0.01%
2,535
-8,928
1023
$34K ﹤0.01%
+12,784
1024
$34K ﹤0.01%
1,203
+802
1025
$34K ﹤0.01%
1,500
+200
39 40
41
42 43