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
101
$977K 0.07%
164,227
+46,148
102
$967K 0.06%
+52,785
103
$956K 0.06%
+171,398
104
$921K 0.06%
17,292
-33,798
105
$916K 0.06%
39,019
-15,482
106
$907K 0.06%
55,100
-7,635
107
$886K 0.06%
30,850
+750
108
$883K 0.06%
9,475
-662
109
$862K 0.06%
982,620
-32,416
110
$861K 0.06%
+9,623
111
$855K 0.06%
+65,196
112
$849K 0.06%
6,090
+5,590
113
$839K 0.06%
32,427
-48,191
114
$826K 0.06%
66,601
+34,851
115
$810K 0.05%
58,497
+51,960
116
$804K 0.05%
48,780
+43,098
117
$800K 0.05%
11,830
-879
118
$797K 0.05%
13,426
+10,641
119
$795K 0.05%
+7,888
120
$780K 0.05%
+8,198
121
$775K 0.05%
40,514
-7,801
122
$772K 0.05%
+43,380
123
$763K 0.05%
15,257
-16,197
124
$762K 0.05%
3,204
-1,566
125
$755K 0.05%
+216,842
3 4
5
6 7