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
1426
– –
-113,542
1427
– –
-294
1428
– –
-650
1429
– –
0
1430
– –
-394
1431
– –
0
1432
– –
-770
1433
– –
-33,950
1434
– –
-18
1435
– –
-1,544
1436
– –
-1,141
1437
$0 ﹤0.01%
2
-104,899
1438
– –
-78,927
1439
– –
0
1440
– –
-745
1441
– –
-41,446
1442
– –
-8,704
1443
– –
-1,783
1444
– –
-339
1445
– –
0
1446
– –
-47
1447
– –
-2,200
1448
– –
-2,158
1449
– –
-109,325
1450
– –
-100,859
56 57
58
59 60