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
1226
$7K ﹤0.01%
+850
1227
$7K ﹤0.01%
122
1228
$7K ﹤0.01%
1,168
-661
1229
$7K ﹤0.01%
290
-836
1230
$7K ﹤0.01%
+500
1231
$7K ﹤0.01%
+610
1232
$6K ﹤0.01%
313
1233
$6K ﹤0.01%
+200
1234
$6K ﹤0.01%
+121
1235
$6K ﹤0.01%
485
1236
$6K ﹤0.01%
+600
1237
$6K ﹤0.01%
+254
1238
$6K ﹤0.01%
+800
1239
$6K ﹤0.01%
+200
1240
$6K ﹤0.01%
+200
1241
$6K ﹤0.01%
+442
1242
$6K ﹤0.01%
+200
1243
$6K ﹤0.01%
+200
1244
$6K ﹤0.01%
1,417
+236
1245
$6K ﹤0.01%
+300
1246
$5K ﹤0.01%
100
-964
1247
$5K ﹤0.01%
57
-28
1248
$5K ﹤0.01%
+347
1249
$5K ﹤0.01%
+300
1250
$5K ﹤0.01%
+133
48 49
50
51 52