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
1301
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-2,188
1302
– –
-251,341
1303
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-6,961
1304
– –
-16,250
1305
– –
-5,831
1306
$0 ﹤0.01%
33,000
1307
– –
-1,101
1308
– –
-1,786
1309
– –
0
1310
– –
0
1311
– –
-11,482
1312
– –
-306
1313
– –
-2,800
1314
– –
-193
1315
– –
-26,929
1316
– –
-44,370
1317
– –
-102
1318
– –
-79,155
1319
– –
-38,599
1320
– –
0
1321
– –
-762,276
1322
– –
-254,054
1323
– –
-16,813
1324
– –
-5,110
1325
– –
-224,436
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