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
1101
$20K ﹤0.01%
+2,683
1102
$20K ﹤0.01%
+3,768
1103
$20K ﹤0.01%
1,272
-2,628
1104
$20K ﹤0.01%
+147
1105
$20K ﹤0.01%
792
-8
1106
$20K ﹤0.01%
+294
1107
$20K ﹤0.01%
+841
1108
$20K ﹤0.01%
384
1109
$20K ﹤0.01%
+2,125
1110
$19K ﹤0.01%
1,548
-5,952
1111
$19K ﹤0.01%
459
1112
$19K ﹤0.01%
1,309
-1,300
1113
$19K ﹤0.01%
+1,700
1114
$18K ﹤0.01%
+800
1115
$18K ﹤0.01%
+300
1116
$18K ﹤0.01%
387
1117
$18K ﹤0.01%
3,248
+2,648
1118
$17K ﹤0.01%
400
-2,321
1119
$17K ﹤0.01%
455
-2,414
1120
$17K ﹤0.01%
+423
1121
$17K ﹤0.01%
+414
1122
$17K ﹤0.01%
+1,836
1123
$16K ﹤0.01%
+150
1124
$16K ﹤0.01%
911
+546
1125
$16K ﹤0.01%
+114
43 44
45
46 47