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
126
$1.65M 0.12%
11,736
+5,025
127
$1.65M 0.12%
51,687
+2,901
128
$1.65M 0.12%
28,121
+833
129
$1.64M 0.12%
177,174
+72,024
130
$1.64M 0.12%
43,629
-8,817
131
$1.63M 0.12%
114,739
-43,442
132
$1.63M 0.12%
3,904
+2,133
133
$1.63M 0.12%
60,812
+15,350
134
$1.6M 0.12%
201,972
+70,192
135
$1.59M 0.12%
236,832
-349,927
136
$1.59M 0.12%
21,449
-14,612
137
$1.59M 0.12%
81,590
-95,770
138
$1.58M 0.11%
28,647
+22,292
139
$1.55M 0.11%
18,738
+4,033
140
$1.53M 0.11%
25,274
+7,900
141
$1.52M 0.11%
69,611
-8,957
142
$1.52M 0.11%
55,567
-7,792
143
$1.51M 0.11%
36,632
-2,000
144
$1.51M 0.11%
18,000
145
$1.5M 0.11%
9,986
+5,697
146
$1.49M 0.11%
100,567
-63,998
147
$1.49M 0.11%
41,135
+14,256
148
$1.48M 0.11%
40,674
-288,121
149
$1.48M 0.11%
13,645
+3,568
150
$1.47M 0.11%
97,532
+2,625
4 5
6
7 8