PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$10.5M
2
+$9.67M
3
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

1 Technology 21.14%
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
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-7,317
1002
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-33,732
1003
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0
1004
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-736
1005
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0
1006
– –
-19,423
1007
– –
-1,965
1008
– –
-70,000
1009
– –
-2,931
1010
– –
-1,581
1011
– –
-651
1012
– –
-995
1013
– –
-39,053
1014
– –
-466
1015
– –
0
1016
– –
-4,300
1017
– –
0
1018
– –
0
1019
– –
-4,481
1020
– –
-2,584
1021
– –
-340
1022
– –
0
1023
– –
-89,294
1024
– –
-100
1025
– –
-2,942
39 40
41
42 43