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
1201
– –
-22,523
1202
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-3,304
1203
– –
0
1204
– –
0
1205
– –
-18,495
1206
– –
-13,292
1207
– –
0
1208
– –
0
1209
– –
-7
1210
– –
0
1211
– –
-3,604
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-608
1216
– –
0
1217
– –
0
1218
– –
-1,300
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-25,745
1223
– –
0
1224
– –
-412
1225
– –
-2,017
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