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
1451
– –
-65,492
1452
– –
0
1453
– –
-1,712
1454
– –
-2,398
1455
– –
-26,000
1456
– –
-2,501
1457
– –
-20
1458
– –
0
1459
– –
-8,093
1460
– –
-5,715
1461
– –
-417
1462
– –
-1,377
1463
– –
-2,013
1464
– –
-137,858
1465
– –
-6,337
1466
– –
-162,525
1467
– –
-838
1468
– –
0
1469
– –
-7
1470
– –
0
1471
– –
-6,110
1472
– –
-230
1473
– –
-118
1474
– –
-30,734
1475
– –
-1,053
57 58
59
60 61