PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$25.1M
2
+$21.5M
3
+$21M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
DST
DST Systems Inc.
DST
+$17.2M

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
– –
-12,667
1727
– –
-201
1728
– –
0
1729
– –
-1,142
1730
– –
-3,111
1731
– –
-425
1732
– –
-688
1733
– –
0
1734
– –
-69
1735
– –
0
1736
– –
-7,200
1737
– –
-488
1738
– –
-8,400
1739
– –
-2,561
1740
– –
0
1741
– –
-2,800
1742
– –
-100
1743
– –
0
1744
– –
-1,419
1745
– –
-2,000
1746
– –
-3,500
1747
– –
-7,264
1748
– –
-26,175
1749
– –
-19,885
1750
– –
-1,900
67 68 69
70
71