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
$1.24B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$33.2M
3
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

Top Sells

1
+$24.2M
2
+$11.4M
3
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.3M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.88%
3 Industrials 10.19%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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1027
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-24,660
1028
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-4,019
1029
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-294
1030
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0
1031
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-7,415
1032
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0
1033
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0
1034
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1035
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-200
1036
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-247
1037
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-306
1038
– –
-2,430
1039
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0
1040
– –
-4,783
1041
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-24
1042
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-1,795
1043
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-1,026
1044
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-511
1045
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1046
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0
1047
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1048
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1049
– –
0
1050
– –
-303
40 41
42
43 44