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
601
$26K ﹤0.01%
2,015
+326
602
$26K ﹤0.01%
2,473
-5,402
603
$26K ﹤0.01%
+837
604
$26K ﹤0.01%
+2,154
605
$25K ﹤0.01%
1,969
-7,504
606
$25K ﹤0.01%
+1,517
607
$25K ﹤0.01%
+694
608
$25K ﹤0.01%
38,422
+34,471
609
$25K ﹤0.01%
370
-360
610
$25K ﹤0.01%
9
-7
611
$25K ﹤0.01%
491
-711
612
$24K ﹤0.01%
1,000
-100
613
$24K ﹤0.01%
2,791
+2,660
614
$24K ﹤0.01%
3,414
+2,528
615
$24K ﹤0.01%
59,145
616
$24K ﹤0.01%
1,046
-3,159
617
$23K ﹤0.01%
1,703
+862
618
$23K ﹤0.01%
+530
619
$23K ﹤0.01%
2,174
620
$23K ﹤0.01%
616
-2,612
621
$23K ﹤0.01%
4,310
-2,200
622
$23K ﹤0.01%
2,317
+711
623
$23K ﹤0.01%
+158
624
$23K ﹤0.01%
+708
625
$23K ﹤0.01%
+408
23 24
25
26 27