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
851
$3K ﹤0.01%
115
852
$3K ﹤0.01%
250
-5,690
853
$3K ﹤0.01%
522
-4,141
854
$3K ﹤0.01%
116,151
855
$2K ﹤0.01%
125
-2,975
856
$2K ﹤0.01%
65
-39,240
857
$2K ﹤0.01%
+49
858
$2K ﹤0.01%
100
-2,243
859
$2K ﹤0.01%
100
-830
860
$2K ﹤0.01%
35
-387
861
$2K ﹤0.01%
358
-5,966
862
$2K ﹤0.01%
19
-245
863
$2K ﹤0.01%
100
864
$2K ﹤0.01%
367
865
$2K ﹤0.01%
73
-322
866
$2K ﹤0.01%
96
-2,336
867
$2K ﹤0.01%
+100
868
$2K ﹤0.01%
193
869
$2K ﹤0.01%
100
-800
870
$2K ﹤0.01%
+100
871
$2K ﹤0.01%
+135
872
$2K ﹤0.01%
360
-2,862
873
$1K ﹤0.01%
+30
874
$1K ﹤0.01%
+147
875
$1K ﹤0.01%
+100
33 34
35
36 37