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
1276
$3K ﹤0.01%
+93
1277
$3K ﹤0.01%
168
+29
1278
$3K ﹤0.01%
+300
1279
$3K ﹤0.01%
+200
1280
$3K ﹤0.01%
68
-72
1281
$2K ﹤0.01%
+378
1282
$2K ﹤0.01%
28
+5
1283
$2K ﹤0.01%
12
-1,632
1284
$2K ﹤0.01%
200
-908
1285
$2K ﹤0.01%
118
+20
1286
$2K ﹤0.01%
+300
1287
$2K ﹤0.01%
+200
1288
$2K ﹤0.01%
+45
1289
$2K ﹤0.01%
+86
1290
$1K ﹤0.01%
20
-700
1291
$1K ﹤0.01%
+30
1292
$1K ﹤0.01%
102
-2,398
1293
$1K ﹤0.01%
329
-40
1294
$1K ﹤0.01%
62
-9,339
1295
$1K ﹤0.01%
+20
1296
– –
-600
1297
– –
-782
1298
– –
-8,615
1299
– –
-35,603
1300
– –
-14,000
50 51
52
53 54