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
201
$1.11M 0.08%
+54,715
202
$1.11M 0.08%
11,496
+6,172
203
$1.11M 0.08%
+34,200
204
$1.1M 0.08%
7,756
+475
205
$1.09M 0.08%
+23,867
206
$1.09M 0.08%
+21,587
207
$1.09M 0.08%
123,332
-77,046
208
$1.08M 0.08%
26,580
+4,920
209
$1.08M 0.08%
+45,320
210
$1.08M 0.08%
15,743
+8,239
211
$1.07M 0.08%
4,713
+2,469
212
$1.07M 0.08%
34,954
+27,261
213
$1.06M 0.08%
26,420
+7,165
214
$1.06M 0.08%
7,957
+4,635
215
$1.05M 0.08%
+17,315
216
$1.05M 0.08%
39,427
+39,327
217
$1.05M 0.08%
+63,499
218
$1.05M 0.08%
16,602
-842
219
$1.05M 0.08%
23,129
+7,980
220
$1.04M 0.08%
263,056
-13,622
221
$1.03M 0.07%
36,044
+34,740
222
$1.02M 0.07%
11,696
+9,454
223
$1.02M 0.07%
71,938
+39,572
224
$1.01M 0.07%
+55,263
225
$1.01M 0.07%
+33,956
7 8
9
10 11