PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$25.1M
2
+$21.5M
3
+$21M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
DST
DST Systems Inc.
DST
+$17.2M

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
1401
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-2,075
1402
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-5,927
1403
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-600
1404
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-6,024
1405
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-78
1406
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-400
1407
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-49
1408
– –
-10,970
1409
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-9,048
1410
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-3,407
1411
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-395
1412
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-1,732
1413
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-525
1414
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-200
1415
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-3,131
1416
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-1,200
1417
– –
-113,542
1418
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-294
1419
– –
-650
1420
– –
0
1421
– –
-394
1422
– –
0
1423
– –
-770
1424
– –
-33,950
1425
– –
-18
55 56
57
58 59