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
1526
– –
-900
1527
– –
-500
1528
– –
-470
1529
– –
-6,372
1530
– –
-522
1531
– –
-18,239
1532
– –
0
1533
– –
-3,876
1534
– –
-4,400
1535
– –
-27,507
1536
– –
-2,625
1537
– –
-3,315
1538
– –
-1,874
1539
– –
0
1540
– –
-820
1541
– –
-3,000
1542
– –
-520
1543
– –
-2,762
1544
– –
-3,693
1545
– –
-2,679
1546
– –
-1,602
1547
– –
-833
1548
– –
-2,586
1549
– –
0
1550
– –
-152
60 61
62
63 64