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
776
$7K ﹤0.01%
746
-1,708
777
$7K ﹤0.01%
300
-100
778
$7K ﹤0.01%
+83
779
$7K ﹤0.01%
214
-557
780
$7K ﹤0.01%
27
-5,845
781
$7K ﹤0.01%
144
-404
782
$7K ﹤0.01%
+316
783
$7K ﹤0.01%
+1,155
784
$7K ﹤0.01%
+420
785
$7K ﹤0.01%
+33
786
$7K ﹤0.01%
417
+217
787
$7K ﹤0.01%
225
788
$7K ﹤0.01%
830
-4,037
789
$7K ﹤0.01%
870
-70
790
$7K ﹤0.01%
18,761
-50,129
791
$7K ﹤0.01%
3,975
+2,634
792
$6K ﹤0.01%
803
-7,370
793
$6K ﹤0.01%
1,096
-1,106
794
$6K ﹤0.01%
+104
795
$6K ﹤0.01%
356
-2,323
796
$6K ﹤0.01%
162
-838
797
$6K ﹤0.01%
524
-76
798
$6K ﹤0.01%
200
-528
799
$6K ﹤0.01%
900
-600
800
$6K ﹤0.01%
700
-200
30 31
32
33 34