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
576
$29K ﹤0.01%
+621
577
$29K ﹤0.01%
2,469
-5,465
578
$29K ﹤0.01%
449
-1,717
579
$29K ﹤0.01%
+1,748
580
$29K ﹤0.01%
326
-2,247
581
$28K ﹤0.01%
+2,175
582
$28K ﹤0.01%
500
-28
583
$28K ﹤0.01%
+2,492
584
$28K ﹤0.01%
126
-403
585
$28K ﹤0.01%
583
-1,081
586
$28K ﹤0.01%
+2,348
587
$28K ﹤0.01%
+867
588
$28K ﹤0.01%
+731
589
$27K ﹤0.01%
1,537
+1,028
590
$27K ﹤0.01%
447
+203
591
$27K ﹤0.01%
410
-989
592
$27K ﹤0.01%
1,041
+1,030
593
$27K ﹤0.01%
+3,056
594
$27K ﹤0.01%
11,773
-9,750
595
$27K ﹤0.01%
800
-13,717
596
$26K ﹤0.01%
+937
597
$26K ﹤0.01%
8,286
+2,046
598
$26K ﹤0.01%
2,374
-500
599
$26K ﹤0.01%
+810
600
$26K ﹤0.01%
1,145
-2,369
22 23
24
25 26