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
1051
– –
0
1052
– –
-342
1053
– –
0
1054
– –
-279
1055
– –
0
1056
– –
-45,481
1057
– –
-5,580
1058
– –
-179,213
1059
– –
-838
1060
– –
-53,564
1061
– –
-1,512
1062
– –
-665
1063
– –
-9,043
1064
– –
0
1065
– –
-2,712
1066
– –
-853
1067
– –
-156
1068
– –
-10,187
1069
– –
-94,140
1070
– –
-1,600
1071
– –
-79
1072
– –
-18
1073
– –
-26,127
1074
– –
-10,259
1075
$0 ﹤0.01%
+10
41 42
43
44 45