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
701
$14K ﹤0.01%
1,155
-1,130
702
$14K ﹤0.01%
1,700
-3,400
703
$14K ﹤0.01%
134
-12,712
704
$14K ﹤0.01%
1,832
+200
705
$14K ﹤0.01%
+2,000
706
$14K ﹤0.01%
1,332
+286
707
$14K ﹤0.01%
+310
708
$14K ﹤0.01%
90
-326
709
$14K ﹤0.01%
1,467
-695
710
$13K ﹤0.01%
1,918
+628
711
$13K ﹤0.01%
665
-127
712
$13K ﹤0.01%
1,724
-2,286
713
$13K ﹤0.01%
1,892
-12,638
714
$13K ﹤0.01%
3,818
+2,783
715
$13K ﹤0.01%
1,234
-4,122
716
$13K ﹤0.01%
2,112
-2,776
717
$13K ﹤0.01%
1,100
+300
718
$13K ﹤0.01%
223
-1,445
719
$13K ﹤0.01%
455
720
$13K ﹤0.01%
+311
721
$13K ﹤0.01%
5,983
+2,183
722
$13K ﹤0.01%
1,161
-898
723
$12K ﹤0.01%
2,289
-11,502
724
$12K ﹤0.01%
506
-4,017
725
$12K ﹤0.01%
1,654
-1,900
27 28
29
30 31