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
1126
– –
0
1127
– –
-8,765
1128
– –
-37,098
1129
– –
-1,037
1130
– –
0
1131
– –
0
1132
– –
-257
1133
– –
-12,597
1134
– –
-302
1135
– –
-834
1136
– –
-240
1137
– –
-1,658
1138
– –
0
1139
– –
0
1140
– –
0
1141
– –
0
1142
– –
0
1143
– –
-300
1144
– –
-1,797
1145
– –
-250
1146
– –
0
1147
– –
0
1148
– –
0
1149
– –
-8,000
1150
– –
0
44 45
46
47 48