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
951
– –
-66,041
952
– –
-400
953
– –
-18,200
954
– –
-1,377
955
– –
-20,904
956
– –
-2,100
957
– –
0
958
– –
-13,900
959
– –
0
960
– –
-2,279
961
– –
-6,750
962
– –
0
963
– –
-25,600
964
– –
-279,490
965
– –
-600
966
– –
-8,934
967
– –
-4,158
968
– –
-1,196
969
– –
0
970
– –
-19,396
971
– –
0
972
– –
0
973
– –
-4,581
974
– –
-529
975
– –
-762
37 38
39
40 41