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
1026
– –
-100
1027
– –
-2,942
1028
– –
-565
1029
– –
-626
1030
– –
-25,027
1031
– –
-147
1032
– –
-1,514
1033
– –
0
1034
– –
-8,908
1035
– –
-210,450
1036
– –
-575
1037
– –
-344
1038
– –
-138
1039
– –
-123,548
1040
– –
-2,100
1041
– –
-2,224
1042
– –
-3,538
1043
– –
-9,425
1044
– –
0
1045
– –
-2,233
1046
– –
-604
1047
– –
-1,746
1048
– –
-23,408
1049
– –
-574
1050
– –
-640
40 41
42
43 44