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
1026
– –
-70,000
1027
– –
-2,931
1028
– –
-1,581
1029
– –
-651
1030
– –
-995
1031
– –
-39,053
1032
– –
-466
1033
– –
0
1034
– –
-4,300
1035
– –
0
1036
– –
0
1037
– –
-4,481
1038
– –
-340
1039
– –
0
1040
– –
-89,294
1041
– –
-100
1042
– –
-2,942
1043
– –
-565
1044
– –
-626
1045
– –
-25,027
1046
– –
-147
1047
– –
-1,514
1048
– –
0
1049
– –
-8,908
1050
– –
-210,450
40 41
42
43 44