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
376
$91K 0.01%
827
-3,737
377
$91K 0.01%
788
-4,752
378
$90K 0.01%
+4,714
379
$90K 0.01%
+2,144
380
$88K 0.01%
8,355
-693
381
$88K 0.01%
+22,789
382
$88K 0.01%
+1,063
383
$87K 0.01%
3,000
-2,152
384
$86K 0.01%
+3,200
385
$85K 0.01%
1,851
-5,366
386
$85K 0.01%
1,841
+1,830
387
$84K 0.01%
11,405
+519
388
$84K 0.01%
2,328
-62,714
389
$84K 0.01%
4,457
-2,707
390
$83K 0.01%
+1,300
391
$82K 0.01%
1,266
-5,743
392
$82K 0.01%
9,188
-565
393
$81K 0.01%
10,924
+9,327
394
$81K 0.01%
+11,747
395
$80K 0.01%
2,077
+1,391
396
$80K 0.01%
581
+196
397
$80K 0.01%
+1,236
398
$79K 0.01%
3,357
+2,454
399
$78K 0.01%
1,113
+701
400
$78K 0.01%
15,000
-44,835
14 15
16
17 18