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
1501
– –
-1,900
1502
– –
0
1503
– –
0
1504
– –
-18,998
1505
– –
-267
1506
– –
0
1507
– –
-251
1508
– –
-3,058
1509
– –
-2,653
1510
– –
-100
1511
– –
-3,977
1512
– –
-840
1513
– –
-350
1514
– –
-100
1515
– –
-6,500
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-2,720
1521
– –
-9,719
1522
– –
-6,466
1523
– –
-1,201
1524
– –
0
1525
– –
-24,397
59 60
61
62 63