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
451
$57K ﹤0.01%
+2,410
452
$57K ﹤0.01%
3,800
-24,865
453
$56K ﹤0.01%
689
-14,615
454
$56K ﹤0.01%
2,499
-830
455
$56K ﹤0.01%
365
-1,362
456
$56K ﹤0.01%
+22,532
457
$56K ﹤0.01%
+481
458
$55K ﹤0.01%
+381
459
$55K ﹤0.01%
1,992
-699
460
$55K ﹤0.01%
598
-526
461
$55K ﹤0.01%
+14,796
462
$54K ﹤0.01%
655
-10,800
463
$54K ﹤0.01%
1,970
-1,194
464
$54K ﹤0.01%
411
-333
465
$53K ﹤0.01%
+920
466
$52K ﹤0.01%
10,097
-1,388
467
$52K ﹤0.01%
3,175
+2,366
468
$52K ﹤0.01%
12,162
+11,062
469
$51K ﹤0.01%
+17,453
470
$51K ﹤0.01%
+1,316
471
$50K ﹤0.01%
610
-7,424
472
$50K ﹤0.01%
+714
473
$50K ﹤0.01%
14,419
-11,354
474
$49K ﹤0.01%
+24,433
475
$49K ﹤0.01%
2,095
17 18
19
20 21