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
1101
– –
-4,214
1102
– –
-46
1103
– –
0
1104
$0 ﹤0.01%
+100
1105
– –
-3,751
1106
– –
-10,000
1107
– –
-200
1108
– –
-12,912
1109
– –
0
1110
– –
-9,251
1111
– –
-400
1112
– –
-1,977
1113
– –
-40,000
1114
– –
-1,996
1115
– –
-2,032
1116
– –
-140,452
1117
– –
0
1118
– –
-300
1119
– –
-4,696
1120
– –
-29,138
1121
– –
-1,373
1122
– –
-9
1123
– –
0
1124
– –
-6,049
1125
– –
0
43 44
45
46 47