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
801
$6K ﹤0.01%
+407
802
$6K ﹤0.01%
1,642
-997
803
$6K ﹤0.01%
153
-630
804
$5K ﹤0.01%
300
-22,860
805
$5K ﹤0.01%
727
-4,673
806
$5K ﹤0.01%
+163
807
$5K ﹤0.01%
+37
808
$5K ﹤0.01%
337
-259
809
$5K ﹤0.01%
258
+227
810
$5K ﹤0.01%
253
-4,951
811
$5K ﹤0.01%
+70
812
$5K ﹤0.01%
270
-1,132
813
$5K ﹤0.01%
513
-10,719
814
$5K ﹤0.01%
2
-29
815
$5K ﹤0.01%
5,219
-993
816
$5K ﹤0.01%
+60
817
$5K ﹤0.01%
+9
818
$5K ﹤0.01%
156
-3,507
819
$4K ﹤0.01%
29
-1,119
820
$4K ﹤0.01%
+97
821
$4K ﹤0.01%
254
-522
822
$4K ﹤0.01%
71
-210
823
$4K ﹤0.01%
+11
824
$4K ﹤0.01%
128
-2,670
825
$4K ﹤0.01%
1,216
-137,687
31 32
33
34 35