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
1726
– –
-9,500
1727
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-13,500
1728
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-146
1729
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0
1730
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-500
1731
– –
-9,320
1732
– –
-15,650
1733
– –
-12,667
1734
– –
-201
1735
– –
0
1736
– –
-1,142
1737
– –
-3,111
1738
– –
-425
1739
– –
-688
1740
– –
0
1741
– –
-69
1742
– –
-9,800
1743
– –
0
1744
– –
-7,200
1745
– –
-368
1746
– –
-8,400
1747
– –
-2,561
1748
– –
0
1749
– –
-2,800
1750
– –
-100
67 68 69
70
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