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
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1428
$0 ﹤0.01%
2
-104,899
1429
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1430
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0
1431
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-745
1432
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-41,446
1433
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-8,704
1434
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-1,783
1435
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-339
1436
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0
1437
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1438
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1439
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1440
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-109,325
1441
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-100,859
1442
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-47,883
1443
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1444
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1445
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-9,580
1446
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1447
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-300
1448
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-14,051
1449
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-2,500
1450
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-4,000
56 57
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