PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1051
$30K ﹤0.01%
3,643
1052
$30K ﹤0.01%
+3,149
1053
$29K ﹤0.01%
+4,600
1054
$29K ﹤0.01%
+988
1055
$29K ﹤0.01%
+1,600
1056
$28K ﹤0.01%
+3,200
1057
$28K ﹤0.01%
4,711
+1,939
1058
$28K ﹤0.01%
1,068
1059
$28K ﹤0.01%
+435
1060
$28K ﹤0.01%
754
+431
1061
$28K ﹤0.01%
1,467
-3,433
1062
$28K ﹤0.01%
1,614
-300
1063
$28K ﹤0.01%
+1,585
1064
$27K ﹤0.01%
+376
1065
$27K ﹤0.01%
+1,645
1066
$27K ﹤0.01%
385
+128
1067
$27K ﹤0.01%
350
-700
1068
$27K ﹤0.01%
1,095
-263
1069
$26K ﹤0.01%
1,096
-29
1070
$26K ﹤0.01%
917
-2,999
1071
$26K ﹤0.01%
+600
1072
$26K ﹤0.01%
+2,612
1073
$25K ﹤0.01%
+914
1074
$25K ﹤0.01%
+2,266
1075
$24K ﹤0.01%
+858
41 42
43
44 45