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
676
$17K ﹤0.01%
383
+195
677
$17K ﹤0.01%
135
-793
678
$17K ﹤0.01%
2,104
+91
679
$17K ﹤0.01%
781
-567
680
$17K ﹤0.01%
389
-2,255
681
$17K ﹤0.01%
1,183
-1,388
682
$16K ﹤0.01%
+356
683
$16K ﹤0.01%
838
-8,519
684
$16K ﹤0.01%
275
-520
685
$16K ﹤0.01%
3,032
-6,749
686
$16K ﹤0.01%
+1,714
687
$16K ﹤0.01%
+453
688
$16K ﹤0.01%
1,680
-3,741
689
$16K ﹤0.01%
4,856
-6,160
690
$16K ﹤0.01%
960
-1,361
691
$16K ﹤0.01%
1,980
-1,064
692
$16K ﹤0.01%
301
-3,856
693
$16K ﹤0.01%
1,050
-330
694
$15K ﹤0.01%
1,865
+1,165
695
$15K ﹤0.01%
1,002
-1,490
696
$15K ﹤0.01%
600
-100
697
$15K ﹤0.01%
426
-8,770
698
$15K ﹤0.01%
1,458
-831
699
$15K ﹤0.01%
3,019
-725
700
$15K ﹤0.01%
+289
26 27
28
29 30