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
176
$1.27M 0.09%
21,130
+1,787
177
$1.26M 0.09%
+27,587
178
$1.26M 0.09%
24,814
+17,602
179
$1.26M 0.09%
10,000
-2,200
180
$1.24M 0.09%
6,091
+3,643
181
$1.24M 0.09%
19,468
+19,031
182
$1.22M 0.09%
13,087
+3,746
183
$1.22M 0.09%
11,743
-14,262
184
$1.21M 0.09%
26,055
+2,229
185
$1.21M 0.09%
69,184
-20,116
186
$1.21M 0.09%
83,048
+46,430
187
$1.2M 0.09%
+22,000
188
$1.2M 0.09%
13,114
-10,580
189
$1.2M 0.09%
180,760
+11,460
190
$1.19M 0.09%
32,607
-1,871
191
$1.18M 0.09%
+11,700
192
$1.17M 0.09%
19,517
+10,201
193
$1.16M 0.08%
17,682
-2,017
194
$1.15M 0.08%
54,999
-7,762
195
$1.13M 0.08%
40,313
+15,163
196
$1.13M 0.08%
40,910
-11,253
197
$1.13M 0.08%
+19,029
198
$1.12M 0.08%
1,422
+1,280
199
$1.12M 0.08%
99,694
+40,841
200
$1.12M 0.08%
+3,195
6 7
8
9 10