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
1201
$9K ﹤0.01%
268
1202
$9K ﹤0.01%
+4,161
1203
$9K ﹤0.01%
+70
1204
$8K ﹤0.01%
+300
1205
$8K ﹤0.01%
+130
1206
$8K ﹤0.01%
+400
1207
$8K ﹤0.01%
+30
1208
$8K ﹤0.01%
+380
1209
$8K ﹤0.01%
+109
1210
$8K ﹤0.01%
600
-4,062
1211
$8K ﹤0.01%
+300
1212
$8K ﹤0.01%
+202
1213
$8K ﹤0.01%
145
-1,700
1214
$8K ﹤0.01%
+1,000
1215
$8K ﹤0.01%
+1,488
1216
$8K ﹤0.01%
+900
1217
$8K ﹤0.01%
451
-949
1218
$7K ﹤0.01%
+68
1219
$7K ﹤0.01%
+67
1220
$7K ﹤0.01%
+213
1221
$7K ﹤0.01%
+103
1222
$7K ﹤0.01%
+150
1223
$7K ﹤0.01%
+97
1224
$7K ﹤0.01%
+177
1225
$7K ﹤0.01%
+110
47 48
49
50 51