PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1626
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-380
1627
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-4,736
1628
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-32,976
1629
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-1,953
1630
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-1,280
1631
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-1,020
1632
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-2,850
1633
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-5,250
1634
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-9,800
1635
– –
-26,175
1636
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-27,507
1637
– –
-2,625
1638
– –
-124
1639
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-4,800
1640
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-294
1641
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-650
1642
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-559
1643
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-102
1644
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-79,155
1645
– –
-6,466
1646
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-99
1647
– –
-1,955
1648
– –
-5,719
1649
– –
-10,167
1650
– –
-6,030
64 65
66
67 68