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
151
$1.47M 0.11%
67,873
+61,122
152
$1.46M 0.11%
188,696
+165,329
153
$1.46M 0.11%
35,852
+19,052
154
$1.45M 0.11%
11,803
+8,477
155
$1.43M 0.1%
49,443
+7,306
156
$1.43M 0.1%
10,329
+6,044
157
$1.41M 0.1%
+113,300
158
$1.41M 0.1%
+31,967
159
$1.4M 0.1%
45,799
+27,435
160
$1.4M 0.1%
54,035
-47,810
161
$1.39M 0.1%
61,855
+60,649
162
$1.39M 0.1%
+28,244
163
$1.37M 0.1%
28,379
+26,183
164
$1.36M 0.1%
15,915
+5,556
165
$1.33M 0.1%
32,651
+22,162
166
$1.33M 0.1%
43,761
+12,092
167
$1.32M 0.1%
75,680
+22,948
168
$1.3M 0.09%
17,828
+4,766
169
$1.3M 0.09%
28,539
-19,263
170
$1.29M 0.09%
53,026
+16,699
171
$1.29M 0.09%
38,980
-9,658
172
$1.28M 0.09%
35,470
+30,400
173
$1.27M 0.09%
31,927
+610
174
$1.27M 0.09%
24,657
-5,524
175
$1.27M 0.09%
53,948
+52,644
5 6
7
8 9