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
726
$12K ﹤0.01%
1,678
-5,342
727
$12K ﹤0.01%
167
-6,440
728
$12K ﹤0.01%
733
-960
729
$12K ﹤0.01%
5,317
+2,261
730
$12K ﹤0.01%
590
-26,925
731
$12K ﹤0.01%
+214
732
$12K ﹤0.01%
541
-4
733
$12K ﹤0.01%
478
+430
734
$12K ﹤0.01%
+531
735
$12K ﹤0.01%
350
-1,447
736
$11K ﹤0.01%
2,973
+274
737
$11K ﹤0.01%
412
-912
738
$11K ﹤0.01%
+5,685
739
$11K ﹤0.01%
+136
740
$11K ﹤0.01%
634
-2,016
741
$10K ﹤0.01%
17,774
+16,800
742
$10K ﹤0.01%
186
-1,194
743
$10K ﹤0.01%
+103
744
$10K ﹤0.01%
942
-6,505
745
$10K ﹤0.01%
801
-2,788
746
$10K ﹤0.01%
255
-51,090
747
$10K ﹤0.01%
1,185
-8,804
748
$10K ﹤0.01%
65
-368
749
$10K ﹤0.01%
1,333
-1,767
750
$10K ﹤0.01%
482
-1,410
28 29
30
31 32