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
$1.24B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$45.8M
3
+$31.4M
4
BHF icon
Brighthouse Financial
BHF
+$20M
5
GLD icon
SPDR Gold Trust
GLD
+$18M

Top Sells

1
+$24.2M
2
+$11.4M
3
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
0
977
– –
-8,548
978
– –
-913
979
– –
0
980
– –
-10,867
981
– –
0
982
– –
-1,014
983
– –
-7,767
984
– –
-1,300
985
– –
-200
986
– –
0
987
– –
-2,292
988
– –
-7,088
989
– –
-3,777
990
– –
0
991
– –
-1,064
992
– –
0
993
– –
-3,804
994
– –
-2,417
995
– –
0
996
– –
0
997
– –
0
998
– –
0
999
– –
0
1000
– –
-3,504
38 39
40
41 42