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
101
$2.2M 0.06%
27,053
+25,615
102
$2.2M 0.06%
52,865
+52,661
103
$2.18M 0.06%
105,562
+39,620
104
$2.17M 0.06%
+10,927
105
$2.17M 0.06%
+15,550
106
$2.17M 0.06%
83,335
+44,317
107
$2.17M 0.06%
79,528
-55,552
108
$2.16M 0.06%
4,326
+2,803
109
$2.15M 0.05%
+34,561
110
$2.09M 0.05%
82,590
+76,691
111
$2.09M 0.05%
94,920
-5,490
112
$2.08M 0.05%
65,280
+53,432
113
$2.06M 0.05%
17,328
+12,091
114
$2.04M 0.05%
37,670
+2,457
115
$2.03M 0.05%
104,276
+893
116
$2.03M 0.05%
+24,201
117
$2.01M 0.05%
44,992
-35,873
118
$1.97M 0.05%
+95,081
119
$1.95M 0.05%
128,304
+48,012
120
$1.93M 0.05%
33,065
+23,835
121
$1.92M 0.05%
21,900
+21,800
122
$1.87M 0.05%
21,071
+21,013
123
$1.85M 0.05%
20,627
+11,523
124
$1.83M 0.05%
5,399
+3,305
125
$1.82M 0.05%
+44,107
3 4
5
6 7