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
1476
– –
0
1477
– –
-34,089
1478
– –
-9,739
1479
– –
-18
1480
– –
-2,967
1481
– –
0
1482
– –
-1,451
1483
– –
0
1484
– –
-184
1485
– –
-444
1486
– –
-100
1487
– –
-500
1488
– –
-39,559
1489
$0 ﹤0.01%
4
-1,462
1490
– –
-266
1491
– –
-87,989
1492
– –
-12,413
1493
– –
0
1494
– –
-1,256
1495
– –
0
1496
– –
0
1497
– –
-5,024
1498
– –
-2,211
1499
– –
-19,310
1500
– –
-84
58 59
60
61 62