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
1701
– –
0
1702
– –
-1,922
1703
– –
-100
1704
– –
-15,000
1705
– –
-18,722
1706
– –
-20,735
1707
– –
-25,360
1708
– –
-77,283
1709
– –
-7,359
1710
– –
-310
1711
– –
-1,953
1712
– –
-1,280
1713
– –
-1,020
1714
– –
-2,850
1715
– –
-5,250
1716
– –
-8,291
1717
– –
-17,205
1718
– –
-3,370
1719
– –
-800
1720
– –
-10,968
1721
– –
-8,106
1722
– –
-1,852
1723
– –
-400
1724
– –
-825
1725
– –
0
67 68
69
70 71