PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
– –
0
1627
– –
-315
1628
– –
-36,188
1629
– –
0
1630
– –
-1,472
1631
– –
-30,961
1632
– –
-123,565
1633
– –
-8,195
1634
– –
-247,776
1635
– –
-62,570
1636
– –
-9,553
1637
– –
-99
1638
– –
-1,955
1639
– –
-5,719
1640
– –
-10,167
1641
– –
-6,030
1642
– –
-1,610
1643
– –
-13,794
1644
– –
0
1645
– –
0
1646
– –
-3,102
1647
– –
-645
1648
– –
-71,574
1649
– –
-1,700
1650
– –
-61,631
64 65
66
67 68