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
751
$9K ﹤0.01%
+657
752
$9K ﹤0.01%
400
-200
753
$9K ﹤0.01%
751
+334
754
$9K ﹤0.01%
680
+658
755
$9K ﹤0.01%
+1,018
756
$9K ﹤0.01%
813
-1,087
757
$8K ﹤0.01%
+97
758
$8K ﹤0.01%
239
+216
759
$8K ﹤0.01%
1,936
-9,648
760
$8K ﹤0.01%
146
-15
761
$8K ﹤0.01%
+1,000
762
$8K ﹤0.01%
+355
763
$8K ﹤0.01%
1,179
-80
764
$8K ﹤0.01%
394
-501
765
$8K ﹤0.01%
+232
766
$8K ﹤0.01%
300
-1,200
767
$8K ﹤0.01%
250
-634
768
$8K ﹤0.01%
220
-473
769
$8K ﹤0.01%
278
-1,054
770
$8K ﹤0.01%
1,164
-7,523
771
$8K ﹤0.01%
250
-776
772
$7K ﹤0.01%
270
-903
773
$7K ﹤0.01%
150
-950
774
$7K ﹤0.01%
1,408
775
$7K ﹤0.01%
108
-1,575
29 30
31
32 33