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
401
$78K 0.01%
5,863
-6,478
402
$78K 0.01%
10,916
+710
403
$77K 0.01%
2,932
-8,857
404
$77K 0.01%
245
-218
405
$77K 0.01%
2,444
-43,038
406
$76K 0.01%
1,575
+1,090
407
$76K 0.01%
+755
408
$76K 0.01%
1,616
-3,254
409
$76K 0.01%
10,516
-17,856
410
$75K 0.01%
2,785
-1,949
411
$75K 0.01%
371
-233
412
$74K 0.01%
+2,553
413
$74K 0.01%
1,647
-2,939
414
$74K 0.01%
536
+196
415
$73K ﹤0.01%
+2,245
416
$73K ﹤0.01%
522
-1,882
417
$73K ﹤0.01%
4,160
-5,588
418
$72K ﹤0.01%
1,390
-586
419
$71K ﹤0.01%
7,508
-1,519
420
$71K ﹤0.01%
372
-788
421
$71K ﹤0.01%
20,978
-2,532
422
$71K ﹤0.01%
+7,200
423
$69K ﹤0.01%
9,141
-2,558
424
$69K ﹤0.01%
+653
425
$67K ﹤0.01%
24,814
+1,918
15 16
17
18 19