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
1076
$24K ﹤0.01%
+445
1077
$23K ﹤0.01%
+400
1078
$23K ﹤0.01%
+258
1079
$23K ﹤0.01%
1,095
-2,424
1080
$23K ﹤0.01%
1,359
-4,472
1081
$23K ﹤0.01%
956
-300
1082
$23K ﹤0.01%
1,400
-1,130
1083
$23K ﹤0.01%
+2,200
1084
$23K ﹤0.01%
+3,235
1085
$23K ﹤0.01%
+1,471
1086
$22K ﹤0.01%
62
+14
1087
$22K ﹤0.01%
+535
1088
$22K ﹤0.01%
1,500
-139
1089
$22K ﹤0.01%
+441
1090
$22K ﹤0.01%
853
-3,257
1091
$21K ﹤0.01%
31
+22
1092
$21K ﹤0.01%
368
-528
1093
$21K ﹤0.01%
465
-3,780
1094
$21K ﹤0.01%
+1,500
1095
$21K ﹤0.01%
+500
1096
$21K ﹤0.01%
452
-32
1097
$21K ﹤0.01%
591
+29
1098
$21K ﹤0.01%
+1,100
1099
$20K ﹤0.01%
2,731
+1,378
1100
$20K ﹤0.01%
+600
42 43
44
45 46