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
101
$1.97M 0.14%
87,338
+3,532
102
$1.97M 0.14%
64,206
+26,844
103
$1.96M 0.14%
70,270
+64,701
104
$1.95M 0.14%
69,657
+9,238
105
$1.92M 0.14%
127,699
+78,851
106
$1.91M 0.14%
11,074
-1,552
107
$1.88M 0.14%
31,900
-7,179
108
$1.86M 0.14%
190,405
+17,053
109
$1.84M 0.13%
+9,220
110
$1.83M 0.13%
+44,442
111
$1.81M 0.13%
31,847
-6,600
112
$1.78M 0.13%
38,970
-1,340
113
$1.77M 0.13%
28,694
+248
114
$1.75M 0.13%
14,625
+14,151
115
$1.74M 0.13%
15,448
-6,718
116
$1.73M 0.13%
353,400
+89,569
117
$1.72M 0.12%
156,052
+138,085
118
$1.71M 0.12%
35,443
+3,400
119
$1.68M 0.12%
22,694
+559
120
$1.68M 0.12%
117,137
+32,537
121
$1.67M 0.12%
44,525
+34,988
122
$1.67M 0.12%
+37,661
123
$1.67M 0.12%
37,996
+32,583
124
$1.67M 0.12%
108,240
+11,900
125
$1.67M 0.12%
25,416
+23,264
3 4
5
6 7