PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$7.29M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.8M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 13.19%
3 Healthcare 13.11%
4 Communication Services 9.06%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$196K 0.01%
5,559
+3,004
252
$196K 0.01%
6,406
-642
253
$195K 0.01%
659
+605
254
$193K 0.01%
1,781
-56
255
$191K 0.01%
+3,930
256
$189K 0.01%
10,388
-3,776
257
$189K 0.01%
3,400
-48,475
258
$189K 0.01%
+5,557
259
$188K 0.01%
6,326
+6,040
260
$188K 0.01%
16,500
261
$183K 0.01%
4,392
-2,563
262
$180K 0.01%
4,761
-46,356
263
$178K 0.01%
1,464
-3,553
264
$177K 0.01%
3,975
-26,192
265
$175K 0.01%
18,526
-18,039
266
$175K 0.01%
10,050
-11,000
267
$174K 0.01%
31,680
+27,430
268
$173K 0.01%
+5,672
269
$173K 0.01%
+19,615
270
$172K 0.01%
+1,200
271
$170K 0.01%
+2,776
272
$169K 0.01%
+7,745
273
$165K 0.01%
21,028
+3,245
274
$163K 0.01%
3,859
-9,311
275
$162K 0.01%
6,708
-8,999
9 10
11
12 13