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
626
$22K ﹤0.01%
7,186
-421
627
$22K ﹤0.01%
1,419
-87
628
$22K ﹤0.01%
1,239
-17,387
629
$22K ﹤0.01%
1,638
-1,928
630
$22K ﹤0.01%
+594
631
$22K ﹤0.01%
4,301
-9,753
632
$22K ﹤0.01%
1,084
-8,708
633
$22K ﹤0.01%
+274
634
$22K ﹤0.01%
+883
635
$22K ﹤0.01%
3,637
-16,063
636
$21K ﹤0.01%
1,456
-14,459
637
$21K ﹤0.01%
+259
638
$21K ﹤0.01%
3,145
-72,046
639
$21K ﹤0.01%
+1,116
640
$21K ﹤0.01%
1,462
-4,293
641
$21K ﹤0.01%
1,488
-2,959
642
$21K ﹤0.01%
849
+115
643
$21K ﹤0.01%
+2,500
644
$21K ﹤0.01%
1,200
+1,184
645
$20K ﹤0.01%
7,483
-13,675
646
$20K ﹤0.01%
2,053
-4,967
647
$20K ﹤0.01%
800
+131
648
$20K ﹤0.01%
810
-2,032
649
$20K ﹤0.01%
1,368
-563
650
$20K ﹤0.01%
2,854
-3,365
24 25
26
27 28