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
351
$100K 0.01%
+2,446
352
$99K 0.01%
3,840
+3,613
353
$98K 0.01%
+1,882
354
$98K 0.01%
+2,210
355
$97K 0.01%
1,921
-467
356
$97K 0.01%
5,458
-816
357
$97K 0.01%
+5,137
358
$96K 0.01%
1,270
+750
359
$95K 0.01%
270,700
+12,903
360
$95K 0.01%
3,908
+1,309
361
$95K 0.01%
1,127
+632
362
$95K 0.01%
3,465
+2,743
363
$95K 0.01%
906
+815
364
$94K 0.01%
+3,508
365
$94K 0.01%
4,550
-8,350
366
$93K 0.01%
2,634
+1,010
367
$93K 0.01%
21,495
+16,803
368
$93K 0.01%
+683
369
$93K 0.01%
3,532
-11,523
370
$93K 0.01%
323
+93
371
$93K 0.01%
309
-46
372
$93K 0.01%
+1,588
373
$93K 0.01%
4,084
+3,811
374
$92K 0.01%
+40,557
375
$91K 0.01%
12,056
-2,430
13 14
15
16 17