PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$10.5M
2
+$9.67M
3
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

1
+$16.7M
2
+$15.8M
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
1401
– –
-800
1402
– –
-6,150
1403
– –
-1,416
1404
– –
0
1405
– –
-3,770
1406
– –
0
1407
– –
-49,431
1408
– –
-5,650
1409
– –
0
1410
– –
-1,941
1411
– –
-302
1412
– –
-250
1413
– –
0
1414
– –
-12,423
1415
– –
-230
1416
– –
0
1417
– –
-70,157
1418
– –
-5,828
1419
– –
-1,861
1420
– –
-100
1421
– –
-1,701
1422
– –
-27,394
1423
– –
-200
1424
– –
-17,484
1425
– –
-300
55 56
57
58 59