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
1026
$34K ﹤0.01%
1,282
-3,097
1027
$34K ﹤0.01%
+168
1028
$34K ﹤0.01%
653
-973
1029
$34K ﹤0.01%
+522
1030
$33K ﹤0.01%
346
-6,544
1031
$33K ﹤0.01%
+1,750
1032
$33K ﹤0.01%
1,152
+400
1033
$33K ﹤0.01%
383
-111
1034
$33K ﹤0.01%
500
-2,574
1035
$32K ﹤0.01%
+5,113
1036
$32K ﹤0.01%
537
-2,763
1037
$32K ﹤0.01%
+500
1038
$32K ﹤0.01%
656
-44
1039
$31K ﹤0.01%
+2,589
1040
$31K ﹤0.01%
+1,605
1041
$31K ﹤0.01%
+264
1042
$31K ﹤0.01%
1,661
-31,155
1043
$31K ﹤0.01%
395
-406
1044
$31K ﹤0.01%
+1,300
1045
$31K ﹤0.01%
7,370
1046
$31K ﹤0.01%
4,976
-14,300
1047
$30K ﹤0.01%
691
1048
$30K ﹤0.01%
+1,000
1049
$30K ﹤0.01%
+1,464
1050
$30K ﹤0.01%
2,320
-18,728
40 41
42
43 44