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
1151
$13K ﹤0.01%
227
-310
1152
$13K ﹤0.01%
+983
1153
$13K ﹤0.01%
+1,900
1154
$13K ﹤0.01%
+1,228
1155
$12K ﹤0.01%
+149
1156
$12K ﹤0.01%
+227
1157
$12K ﹤0.01%
+464
1158
$12K ﹤0.01%
+113
1159
$12K ﹤0.01%
+57
1160
$12K ﹤0.01%
+287
1161
$12K ﹤0.01%
+133
1162
$12K ﹤0.01%
211
-79
1163
$12K ﹤0.01%
+400
1164
$12K ﹤0.01%
+275
1165
$12K ﹤0.01%
+277
1166
$12K ﹤0.01%
+314
1167
$12K ﹤0.01%
+195
1168
$12K ﹤0.01%
+198
1169
$12K ﹤0.01%
+234
1170
$12K ﹤0.01%
+500
1171
$12K ﹤0.01%
200
1172
$12K ﹤0.01%
+116
1173
$12K ﹤0.01%
+825
1174
$12K ﹤0.01%
+69
1175
$12K ﹤0.01%
+204
45 46
47
48 49