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
1401
– –
-14,757
1402
– –
0
1403
– –
-7,733
1404
– –
-196
1405
– –
0
1406
– –
-4,800
1407
– –
0
1408
– –
-17,000
1409
– –
-12,824
1410
– –
-2,075
1411
– –
-5,927
1412
– –
-600
1413
– –
-6,024
1414
– –
-3,880
1415
– –
-400
1416
– –
-49
1417
– –
-10,970
1418
– –
-9,048
1419
– –
-3,407
1420
– –
-395
1421
– –
-1,732
1422
– –
-525
1423
– –
-200
1424
– –
-3,131
1425
– –
-1,200
55 56
57
58 59