PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 21.14%
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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-46
1002
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-1,231
1003
– –
-46
1004
– –
-3,035
1005
– –
0
1006
– –
-78
1007
– –
-1,421
1008
– –
-201
1009
– –
-121
1010
– –
-7,856
1011
– –
-18,661
1012
– –
-1,000
1013
– –
-11,412
1014
– –
-1,947
1015
– –
0
1016
– –
-618
1017
– –
-1,502
1018
– –
-80,000
1019
– –
-7,317
1020
– –
-33,732
1021
– –
0
1022
– –
-736
1023
– –
0
1024
– –
-19,423
1025
– –
-1,965
39 40
41
42 43