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
1701
– –
-7
1702
– –
-3,600
1703
$0 ﹤0.01%
+1
1704
– –
0
1705
– –
-13,768
1706
– –
-600
1707
– –
-136
1708
– –
-530
1709
– –
-24,915
1710
– –
0
1711
– –
-1,922
1712
– –
-100
1713
– –
-15,000
1714
– –
-18,722
1715
– –
-20,735
1716
– –
-25,360
1717
– –
-77,283
1718
– –
-7,359
1719
– –
-310
1720
– –
-8,291
1721
– –
-17,205
1722
– –
-3,370
1723
– –
-800
1724
– –
-10,968
1725
– –
-8,106
67 68
69
70 71