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
651
$20K ﹤0.01%
31
-112
652
$20K ﹤0.01%
+2,500
653
$19K ﹤0.01%
+1,081
654
$19K ﹤0.01%
+681
655
$19K ﹤0.01%
130
+10
656
$19K ﹤0.01%
1,011
-76,521
657
$19K ﹤0.01%
260
-190
658
$19K ﹤0.01%
1,878
+1,594
659
$19K ﹤0.01%
+1,347
660
$19K ﹤0.01%
+316
661
$19K ﹤0.01%
2,579
-664
662
$19K ﹤0.01%
2,224
+2,201
663
$19K ﹤0.01%
831
-33,769
664
$19K ﹤0.01%
1,192
-3,566
665
$18K ﹤0.01%
1,295
+975
666
$18K ﹤0.01%
+329
667
$18K ﹤0.01%
220
-15
668
$18K ﹤0.01%
+4,003
669
$18K ﹤0.01%
514
-5,995
670
$18K ﹤0.01%
404
-303
671
$18K ﹤0.01%
1,157
-451
672
$18K ﹤0.01%
+118
673
$17K ﹤0.01%
+450
674
$17K ﹤0.01%
1,333
+624
675
$17K ﹤0.01%
3,327
-8,547
25 26
27
28 29