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
1276
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-9,739
1277
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-18
1278
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-2,967
1279
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0
1280
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-1,451
1281
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0
1282
– –
-184
1283
– –
-444
1284
– –
-100
1285
– –
-500
1286
– –
-39,559
1287
$0 ﹤0.01%
4
-1,462
1288
– –
-266
1289
– –
-87,989
1290
– –
-476
1291
– –
0
1292
– –
-7,500
1293
– –
-121
1294
– –
-2,522
1295
– –
-5,401
1296
– –
0
1297
– –
-1,885
1298
– –
-1,300
1299
– –
0
1300
– –
-500
50 51
52
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