PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$10.5M
2
+$9.67M
3
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

1 Technology 21.14%
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
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$5K ﹤0.01%
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805
$5K ﹤0.01%
300
-22,860
806
$5K ﹤0.01%
727
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807
$5K ﹤0.01%
+163
808
$5K ﹤0.01%
+37
809
$5K ﹤0.01%
337
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810
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258
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$5K ﹤0.01%
253
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$5K ﹤0.01%
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270
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$5K ﹤0.01%
513
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$5K ﹤0.01%
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$4K ﹤0.01%
29
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
71
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823
$4K ﹤0.01%
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824
$4K ﹤0.01%
128
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825
$4K ﹤0.01%
1,216
-137,687
31 32
33
34 35