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
301
$134K 0.01%
2,320
-3,293
302
$133K 0.01%
+3,351
303
$133K 0.01%
4,737
+2,197
304
$133K 0.01%
1,808
-13,010
305
$132K 0.01%
19,868
+9,291
306
$131K 0.01%
+11,700
307
$130K 0.01%
10,479
-6,394
308
$130K 0.01%
940
-10,609
309
$129K 0.01%
+4,582
310
$129K 0.01%
+46,390
311
$128K 0.01%
1,860
+660
312
$126K 0.01%
4,000
-3,500
313
$126K 0.01%
2,616
+1,677
314
$126K 0.01%
+2,750
315
$125K 0.01%
671
+71
316
$124K 0.01%
5,203
+3,303
317
$123K 0.01%
+13,481
318
$123K 0.01%
+2,954
319
$122K 0.01%
+4,526
320
$122K 0.01%
1,947
-14,493
321
$121K 0.01%
+40,000
322
$120K 0.01%
2,106
-1,999
323
$120K 0.01%
14,656
+13,208
324
$119K 0.01%
1,146
+899
325
$117K 0.01%
4,338
-3,620
11 12
13
14 15