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
26
$3.43M 0.23%
51,701
+41,130
27
$3.42M 0.23%
58,760
+2,740
28
$3.35M 0.22%
143,716
+88,239
29
$3.27M 0.22%
39,026
+4,369
30
$3.26M 0.22%
145,791
+33,134
31
$2.96M 0.2%
40,865
+38,276
32
$2.95M 0.2%
12,923
+922
33
$2.85M 0.19%
432,120
-33,120
34
$2.76M 0.19%
33,150
+32,078
35
$2.72M 0.18%
85,005
+34,999
36
$2.69M 0.18%
26,727
+19,765
37
$2.67M 0.18%
+69,553
38
$2.66M 0.18%
+375,431
39
$2.66M 0.18%
113,500
-500
40
$2.52M 0.17%
408,280
+206,104
41
$2.51M 0.17%
25,029
+5,582
42
$2.38M 0.16%
+60,590
43
$2.31M 0.15%
47,279
+7,043
44
$2.26M 0.15%
43,978
-21,450
45
$2.18M 0.15%
47,674
-17,271
46
$2.18M 0.15%
270,017
+170,296
47
$2.16M 0.14%
+14,752
48
$2.12M 0.14%
+61,611
49
$2.11M 0.14%
16,095
+2,240
50
$2.08M 0.14%
12,444
-1,332
1
2
3 4 5