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

Top Buys

1
+$212M
2
+$45.8M
3
+$31.4M
4
BHF icon
Brighthouse Financial
BHF
+$20M
5
GLD icon
SPDR Gold Trust
GLD
+$18M

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
+$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,186
1202
– –
-130
1203
– –
0
1204
– –
-1,195
1205
– –
-21,414
1206
– –
0
1207
– –
-900
1208
– –
-447
1209
– –
-543
1210
– –
-2,959
1211
– –
-400
1212
– –
0
1213
– –
-18
1214
– –
-10,447
1215
– –
-8,800
1216
– –
0
1217
– –
-3,360
1218
– –
-15,998
1219
– –
-150
1220
– –
-400
1221
– –
-200
1222
– –
-2,048
1223
– –
0
1224
– –
0
1225
– –
-200
47 48
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