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
126
$752K 0.05%
2,376
-1,346
127
$746K 0.05%
26,940
-9,752
128
$741K 0.05%
36,901
-140
129
$729K 0.05%
+19,433
130
$719K 0.05%
15,040
+12,731
131
$702K 0.05%
146,305
132
$700K 0.05%
+41,320
133
$698K 0.05%
7,223
-52,537
134
$695K 0.05%
70,410
+69,210
135
$683K 0.05%
6,801
-465
136
$682K 0.05%
20,263
+4,432
137
$679K 0.05%
+3,700
138
$673K 0.05%
+12,455
139
$669K 0.04%
34,986
+9,440
140
$668K 0.04%
51,098
+48,427
141
$663K 0.04%
99,602
-11,132
142
$659K 0.04%
18,322
-7,414
143
$657K 0.04%
+30,929
144
$652K 0.04%
+19,997
145
$647K 0.04%
18,925
+15,059
146
$633K 0.04%
2,221
+670
147
$616K 0.04%
15,400
+13,580
148
$607K 0.04%
12,355
-863
149
$606K 0.04%
7,679
-4,755
150
$598K 0.04%
43,716
+24,330
4 5
6
7 8