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
1126
$16K ﹤0.01%
651
+400
1127
$16K ﹤0.01%
2,260
+800
1128
$16K ﹤0.01%
442
-915
1129
$16K ﹤0.01%
827
-484
1130
$15K ﹤0.01%
+942
1131
$15K ﹤0.01%
+2,121
1132
$15K ﹤0.01%
+2,202
1133
$15K ﹤0.01%
+500
1134
$14K ﹤0.01%
+800
1135
$14K ﹤0.01%
186
-1,614
1136
$14K ﹤0.01%
+900
1137
$14K ﹤0.01%
+789
1138
$14K ﹤0.01%
+200
1139
$14K ﹤0.01%
+709
1140
$13K ﹤0.01%
+1,733
1141
$13K ﹤0.01%
+66
1142
$13K ﹤0.01%
1,908
-178
1143
$13K ﹤0.01%
+77
1144
$13K ﹤0.01%
+1,790
1145
$13K ﹤0.01%
600
-451
1146
$13K ﹤0.01%
+290
1147
$13K ﹤0.01%
375
-3,273
1148
$13K ﹤0.01%
1,600
+900
1149
$13K ﹤0.01%
+550
1150
$13K ﹤0.01%
+146
44 45
46
47 48