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
$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 21.16%
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
276
$162K 0.01%
7,070
-12,013
277
$160K 0.01%
+363
278
$160K 0.01%
2,059
-499
279
$157K 0.01%
+18,335
280
$157K 0.01%
30,811
-88,971
281
$155K 0.01%
25,531
-47,953
282
$154K 0.01%
+2,736
283
$152K 0.01%
619
+55
284
$150K 0.01%
+2,275
285
$149K 0.01%
3,630
+2,210
286
$148K 0.01%
341
+141
287
$147K 0.01%
10,906
-9,039
288
$146K 0.01%
+758
289
$145K 0.01%
6,087
-323
290
$145K 0.01%
3,000
-1,000
291
$144K 0.01%
6,088
-12,146
292
$143K 0.01%
+2,371
293
$142K 0.01%
+1,863
294
$142K 0.01%
+30,000
295
$142K 0.01%
8,454
+7,075
296
$142K 0.01%
10,528
+1,860
297
$141K 0.01%
42,855
-83,426
298
$140K 0.01%
+604
299
$140K 0.01%
7,757
+7,159
300
$140K 0.01%
+3,685
10 11
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