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
1001
– –
-1,502
1002
– –
-80,000
1003
– –
-7,317
1004
– –
-33,732
1005
– –
0
1006
– –
-736
1007
– –
0
1008
– –
-19,423
1009
– –
-1,965
1010
– –
-70,000
1011
– –
-2,931
1012
– –
-1,581
1013
– –
-651
1014
– –
-995
1015
– –
-39,053
1016
– –
-466
1017
– –
0
1018
– –
-4,300
1019
– –
0
1020
– –
0
1021
– –
-4,481
1022
– –
-2,584
1023
– –
-340
1024
– –
0
1025
– –
-89,294
39 40
41
42 43