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
426
$67K ﹤0.01%
138
-2,229
427
$67K ﹤0.01%
6,502
+2,409
428
$66K ﹤0.01%
4,468
-7,059
429
$66K ﹤0.01%
+748
430
$65K ﹤0.01%
+779
431
$65K ﹤0.01%
170
-25
432
$64K ﹤0.01%
2,338
-1,248
433
$64K ﹤0.01%
+6,153
434
$63K ﹤0.01%
+688
435
$63K ﹤0.01%
+190
436
$63K ﹤0.01%
2,329
-6,555
437
$63K ﹤0.01%
+10,127
438
$62K ﹤0.01%
+710
439
$62K ﹤0.01%
+561
440
$61K ﹤0.01%
+1,177
441
$60K ﹤0.01%
1,868
-63,533
442
$59K ﹤0.01%
+22,100
443
$59K ﹤0.01%
+23
444
$59K ﹤0.01%
16,800
-500
445
$58K ﹤0.01%
2,784
-891
446
$58K ﹤0.01%
1,000
+610
447
$58K ﹤0.01%
+2,305
448
$58K ﹤0.01%
3,237
+213
449
$58K ﹤0.01%
17,511
+1,511
450
$57K ﹤0.01%
163
-243
16 17
18
19 20