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
1
$64.5M 4.68%
551,144
+162,840
2
$42.7M 3.1%
576,696
+116,869
3
$38.8M 2.82%
410,016
+17,409
4
$35.5M 2.58%
304,512
+57,254
5
$31.6M 2.29%
+571,194
6
$31.4M 2.28%
233,106
+87,567
7
$23.8M 1.73%
455,673
+4,509
8
$23.1M 1.67%
+341,934
9
$21.5M 1.56%
+480,903
10
$17.9M 1.3%
213,448
+211,548
11
$16.7M 1.21%
98,705
+66,330
12
$14.5M 1.05%
97,181
+2,249
13
$12.9M 0.94%
109,901
+28,405
14
$11.2M 0.81%
377,595
+199,077
15
$11.1M 0.8%
65,663
+73
16
$10.7M 0.78%
206,380
+19,700
17
$9.85M 0.72%
152,238
+150,428
18
$9.28M 0.67%
193,284
+77,034
19
$8.52M 0.62%
630,495
+520,717
20
$8.4M 0.61%
+430,263
21
$8.03M 0.58%
182,536
+178,827
22
$7.63M 0.55%
73,940
+11,224
23
$7.53M 0.55%
219,351
+165,908
24
$7.48M 0.54%
184,655
+89,500
25
$7.45M 0.54%
102,920
-63,680
1
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