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
1601
– –
-900
1602
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0
1603
– –
-20,943
1604
– –
-100
1605
– –
-252
1606
– –
-371
1607
– –
0
1608
– –
-300
1609
– –
-5,250
1610
– –
0
1611
– –
-659
1612
– –
0
1613
– –
-57,074
1614
– –
-124
1615
– –
-4,800
1616
– –
-1,875
1617
– –
0
1618
– –
-315
1619
– –
-36,188
1620
– –
0
1621
– –
-380
1622
– –
-4,736
1623
– –
-32,976
1624
– –
0
1625
– –
-438
63 64
65
66 67