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
51
$1.94M 0.13%
24,560
+7,004
52
$1.92M 0.13%
120,900
53
$1.92M 0.13%
34,324
+22,428
54
$1.87M 0.13%
22,567
+19,555
55
$1.85M 0.12%
31,900
-5,500
56
$1.84M 0.12%
51,100
+1,233
57
$1.8M 0.12%
24,036
+11,220
58
$1.77M 0.12%
278,284
+6,765
59
$1.75M 0.12%
+29,483
60
$1.73M 0.12%
10,410
+7,451
61
$1.73M 0.12%
70,289
-48,032
62
$1.72M 0.12%
8,134
+1,342
63
$1.7M 0.11%
+9,761
64
$1.68M 0.11%
32,008
+16,668
65
$1.62M 0.11%
57,772
+25,137
66
$1.61M 0.11%
40,578
+32,665
67
$1.55M 0.1%
179,753
+96,044
68
$1.54M 0.1%
+157,405
69
$1.5M 0.1%
9,685
+6,813
70
$1.49M 0.1%
103,127
+45,900
71
$1.47M 0.1%
+32,413
72
$1.46M 0.1%
10,203
+8,019
73
$1.38M 0.09%
+80,143
74
$1.38M 0.09%
32,950
+30,851
75
$1.38M 0.09%
136,703
+68,402
1 2
3
4 5