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
1376
– –
-400
1377
– –
-14,742
1378
– –
0
1379
– –
-920
1380
– –
-13,725
1381
– –
-10,000
1382
– –
-4,362
1383
– –
-21,683
1384
$0 ﹤0.01%
8
1385
– –
-4,800
1386
– –
-313
1387
– –
-254
1388
– –
0
1389
– –
-10,731
1390
– –
-11,305
1391
– –
-6,624
1392
– –
-45,466
1393
– –
-4,951
1394
– –
-876
1395
– –
-6,444
1396
– –
0
1397
– –
-1,937
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58