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
501
$43K ﹤0.01%
+1,726
502
$43K ﹤0.01%
3,181
-3,824
503
$43K ﹤0.01%
531
-36,370
504
$42K ﹤0.01%
3,309
+2,696
505
$42K ﹤0.01%
741
+284
506
$42K ﹤0.01%
336
-631
507
$42K ﹤0.01%
+1,206
508
$41K ﹤0.01%
1,703
-4,151
509
$41K ﹤0.01%
2,159
+761
510
$41K ﹤0.01%
+4,189
511
$41K ﹤0.01%
18,957
+782
512
$41K ﹤0.01%
1,442
-7,272
513
$40K ﹤0.01%
+4,427
514
$40K ﹤0.01%
457
-1,642
515
$40K ﹤0.01%
11,380
+8,422
516
$40K ﹤0.01%
+881
517
$40K ﹤0.01%
+529
518
$40K ﹤0.01%
2,250
-10,921
519
$40K ﹤0.01%
+3,707
520
$39K ﹤0.01%
1,145
+126
521
$39K ﹤0.01%
11,949
+7,849
522
$38K ﹤0.01%
1,290
-13,915
523
$38K ﹤0.01%
1,207
+1,121
524
$38K ﹤0.01%
429
-804
525
$38K ﹤0.01%
1,712
+312
19 20
21
22 23