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
876
$1K ﹤0.01%
+100
877
$1K ﹤0.01%
+68
878
$1K ﹤0.01%
200
-6,024
879
$1K ﹤0.01%
100
-124
880
$1K ﹤0.01%
119
-9,979
881
$1K ﹤0.01%
100
-1,100
882
$1K ﹤0.01%
15
-3,838
883
$1K ﹤0.01%
+200
884
$1K ﹤0.01%
148
-9,338
885
$1K ﹤0.01%
+100
886
$1K ﹤0.01%
14
-48,930
887
$1K ﹤0.01%
8
-698
888
$1K ﹤0.01%
+30
889
$1K ﹤0.01%
100
-12,195
890
$1K ﹤0.01%
47
-461
891
$1K ﹤0.01%
+100
892
$1K ﹤0.01%
200
893
$1K ﹤0.01%
100
-200
894
$1K ﹤0.01%
100
-700
895
$1K ﹤0.01%
+65
896
$1K ﹤0.01%
2,229
-19,305
897
$1K ﹤0.01%
77
-42,743
898
– –
-17,072
899
– –
-2,988
900
– –
-322
34 35
36
37 38