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
1651
– –
-510
1652
– –
-4,690
1653
– –
-496
1654
– –
-304
1655
– –
0
1656
– –
-330
1657
– –
-2,831
1658
– –
-3,233
1659
– –
-244
1660
– –
-100
1661
– –
-2,070
1662
– –
0
1663
– –
-600
1664
– –
-20,640
1665
– –
-583
1666
– –
-10
1667
– –
-294
1668
– –
-832
1669
– –
-5,175
1670
– –
-18,329
1671
– –
0
1672
– –
-23,100
1673
– –
-716
1674
– –
0
1675
– –
-113,200
65 66
67
68 69