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
326
$117K 0.01%
51,484
-696,066
327
$117K 0.01%
+5,714
328
$116K 0.01%
2,889
-4,501
329
$116K 0.01%
+8,392
330
$114K 0.01%
1,150
+76
331
$114K 0.01%
3,259
+1,159
332
$112K 0.01%
681
-1,134
333
$112K 0.01%
2,955
-2,461
334
$111K 0.01%
+1,678
335
$111K 0.01%
1,989
+801
336
$110K 0.01%
2,684
+1,393
337
$109K 0.01%
3,839
-423
338
$109K 0.01%
5,639
-1,860
339
$109K 0.01%
+700
340
$107K 0.01%
2,232
+943
341
$107K 0.01%
4,920
-11,888
342
$105K 0.01%
+525
343
$104K 0.01%
7,686
+591
344
$104K 0.01%
735
-10,159
345
$104K 0.01%
2,672
-1,410
346
$103K 0.01%
1,174
+365
347
$103K 0.01%
2,828
+1,540
348
$102K 0.01%
+1,140
349
$102K 0.01%
1,713
-4,481
350
$101K 0.01%
+1,261
12 13
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