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
76
$1.34M 0.09%
+59,151
77
$1.31M 0.09%
+18,534
78
$1.3M 0.09%
13,606
+3,395
79
$1.28M 0.09%
10,370
-80,271
80
$1.23M 0.08%
49,808
+9,924
81
$1.21M 0.08%
52,438
+22,034
82
$1.19M 0.08%
98,879
+43,250
83
$1.17M 0.08%
305,249
+155,314
84
$1.16M 0.08%
73,116
+66,660
85
$1.15M 0.08%
81,752
+47,117
86
$1.14M 0.08%
277,697
+149,733
87
$1.09M 0.07%
25,349
+25,048
88
$1.08M 0.07%
30,309
+27,087
89
$1.07M 0.07%
17,998
-35,337
90
$1.07M 0.07%
53,498
+49,090
91
$1.06M 0.07%
67,862
-26,255
92
$1.05M 0.07%
+120,962
93
$1.05M 0.07%
35,051
+22,325
94
$1.05M 0.07%
3,308
+437
95
$1.04M 0.07%
7,008
+6,258
96
$1.02M 0.07%
4,244
+2,632
97
$1.01M 0.07%
104,494
+62,883
98
$1.01M 0.07%
82,803
+72,678
99
$991K 0.07%
41,486
+1,906
100
$983K 0.07%
103,424
+32,522
2 3
4
5 6