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
526
$38K ﹤0.01%
3,644
-889
527
$38K ﹤0.01%
2,262
-1,395
528
$37K ﹤0.01%
1,853
+1,687
529
$37K ﹤0.01%
+213
530
$37K ﹤0.01%
884
-3,657
531
$37K ﹤0.01%
506
-1,798
532
$37K ﹤0.01%
1,050
-2,100
533
$37K ﹤0.01%
2,756
+733
534
$37K ﹤0.01%
1,713
-551
535
$37K ﹤0.01%
2,985
-103,866
536
$36K ﹤0.01%
1,175
-968
537
$36K ﹤0.01%
3,918
+68
538
$36K ﹤0.01%
234
-273
539
$35K ﹤0.01%
9,631
+5,405
540
$35K ﹤0.01%
1,038
-6,307
541
$35K ﹤0.01%
+1,768
542
$35K ﹤0.01%
1,987
-1,200
543
$35K ﹤0.01%
426
-71
544
$35K ﹤0.01%
1,401
+375
545
$34K ﹤0.01%
2,567
-369
546
$34K ﹤0.01%
1,858
-3,936
547
$34K ﹤0.01%
8,235
+1,128
548
$33K ﹤0.01%
1,383
-92
549
$33K ﹤0.01%
734
-813
550
$33K ﹤0.01%
+408
20 21
22
23 24