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
1501
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1502
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-3,977
1503
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-840
1504
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-350
1505
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-100
1506
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-6,500
1507
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0
1508
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0
1509
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1510
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0
1511
– –
-2,720
1512
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-9,719
1513
– –
-6,466
1514
– –
-1,201
1515
– –
0
1516
– –
-24,397
1517
– –
0
1518
– –
0
1519
– –
-11,701
1520
– –
-900
1521
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-500
1522
– –
-470
1523
– –
-6,372
1524
– –
-522
1525
– –
-18,239
59 60
61
62 63