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
1576
– –
-2,000
1577
– –
-3,531
1578
– –
-29
1579
– –
0
1580
– –
-52,902
1581
– –
-373
1582
– –
-4,722
1583
– –
0
1584
– –
-15
1585
– –
-12,300
1586
– –
-1,400
1587
– –
-896
1588
– –
-6,937
1589
– –
-2,491
1590
– –
-411
1591
– –
-350
1592
– –
-4,085
1593
– –
0
1594
– –
-690
1595
– –
0
1596
– –
-6,406
1597
– –
-27,466
1598
$0 ﹤0.01%
18
-7,892
1599
– –
-1,000
1600
– –
0
62 63
64
65 66