PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 21.14%
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
551
$33K ﹤0.01%
+3,000
552
$33K ﹤0.01%
2,997
-117
553
$33K ﹤0.01%
6,345
-188,803
554
$33K ﹤0.01%
+3,936
555
$33K ﹤0.01%
2,633
-2,735
556
$32K ﹤0.01%
+3,978
557
$32K ﹤0.01%
54
-51
558
$32K ﹤0.01%
141
-294
559
$32K ﹤0.01%
3,541
-18,551
560
$32K ﹤0.01%
814
-1,737
561
$32K ﹤0.01%
+1,091
562
$32K ﹤0.01%
+731
563
$32K ﹤0.01%
+1,133
564
$31K ﹤0.01%
+476
565
$31K ﹤0.01%
9,418
+1,348
566
$31K ﹤0.01%
+46
567
$31K ﹤0.01%
1,851
-729
568
$31K ﹤0.01%
16,682
-47,363
569
$30K ﹤0.01%
12,678
+3,847
570
$30K ﹤0.01%
+2,545
571
$30K ﹤0.01%
867
-2,899
572
$30K ﹤0.01%
463
-3,870
573
$30K ﹤0.01%
165
-129
574
$30K ﹤0.01%
2,429
+140
575
$29K ﹤0.01%
611
-1,397
21 22
23
24 25