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
826
$4K ﹤0.01%
175
-72,026
827
$4K ﹤0.01%
500
-2,300
828
$4K ﹤0.01%
55
-995
829
$4K ﹤0.01%
+200
830
$4K ﹤0.01%
+362
831
$4K ﹤0.01%
119
+117
832
$4K ﹤0.01%
+100
833
$4K ﹤0.01%
62
+38
834
$4K ﹤0.01%
380
-720
835
$4K ﹤0.01%
+1,037
836
$4K ﹤0.01%
400
-10,400
837
$4K ﹤0.01%
2,337
-29,246
838
$3K ﹤0.01%
431
-5,618
839
$3K ﹤0.01%
621
-1,719
840
$3K ﹤0.01%
50
-450
841
$3K ﹤0.01%
+400
842
$3K ﹤0.01%
+200
843
$3K ﹤0.01%
+457
844
$3K ﹤0.01%
287
-1,315
845
$3K ﹤0.01%
204
+177
846
$3K ﹤0.01%
+100
847
$3K ﹤0.01%
500
+300
848
$3K ﹤0.01%
+1,400
849
$3K ﹤0.01%
300
850
$3K ﹤0.01%
223
-2,575
32 33
34
35 36