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
1176
$12K ﹤0.01%
+204
1177
$12K ﹤0.01%
+228
1178
$12K ﹤0.01%
906
+416
1179
$11K ﹤0.01%
+235
1180
$11K ﹤0.01%
145
-323
1181
$11K ﹤0.01%
+192
1182
$11K ﹤0.01%
+213
1183
$11K ﹤0.01%
+119
1184
$11K ﹤0.01%
2,080
-20,831
1185
$11K ﹤0.01%
+2,332
1186
$11K ﹤0.01%
+421
1187
$11K ﹤0.01%
95
-105
1188
$10K ﹤0.01%
+222
1189
$10K ﹤0.01%
445
1190
$10K ﹤0.01%
492
1191
$10K ﹤0.01%
+200
1192
$10K ﹤0.01%
+66
1193
$10K ﹤0.01%
2,190
+1,140
1194
$10K ﹤0.01%
134
-2,066
1195
$10K ﹤0.01%
2,984
1196
$9K ﹤0.01%
379
-6,761
1197
$9K ﹤0.01%
1,116
1198
$9K ﹤0.01%
+300
1199
$9K ﹤0.01%
300
+200
1200
$9K ﹤0.01%
+500
46 47
48
49 50