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
1301
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-5,750
1302
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-1,441
1303
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-41,092
1304
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-1,060
1305
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0
1306
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-2,994
1307
– –
-8,381
1308
– –
0
1309
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-4
1310
– –
-25,200
1311
– –
-1,009
1312
– –
-10,046
1313
– –
-633
1314
– –
-2,704
1315
– –
-13,058
1316
– –
-1,353
1317
– –
0
1318
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-1,190
1319
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-7,495
1320
– –
-773
1321
– –
0
1322
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-9,139
1323
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-22
1324
– –
0
1325
– –
-558
51 52
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