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
476
$49K ﹤0.01%
363
-40
477
$49K ﹤0.01%
7,750
-737
478
$48K ﹤0.01%
+3,706
479
$48K ﹤0.01%
4,346
+2,098
480
$48K ﹤0.01%
1,079
-3,041
481
$48K ﹤0.01%
+5,999
482
$48K ﹤0.01%
+14,800
483
$48K ﹤0.01%
1,888
-219
484
$47K ﹤0.01%
+5,822
485
$47K ﹤0.01%
646
-20,491
486
$47K ﹤0.01%
3,919
-5,964
487
$46K ﹤0.01%
+742
488
$46K ﹤0.01%
2,086
-6,530
489
$46K ﹤0.01%
2,267
+1,494
490
$46K ﹤0.01%
+1,711
491
$45K ﹤0.01%
6,170
+121
492
$45K ﹤0.01%
+6,355
493
$45K ﹤0.01%
+3,718
494
$44K ﹤0.01%
61,268
-6,433
495
$44K ﹤0.01%
+2,534
496
$44K ﹤0.01%
521
-3,253
497
$44K ﹤0.01%
504
+1
498
$44K ﹤0.01%
7,400
-3,383
499
$43K ﹤0.01%
1,509
+788
500
$43K ﹤0.01%
1,490
-2,332
18 19
20
21 22