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
1501
– –
-8,600
1502
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-3,146
1503
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0
1504
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-54
1505
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0
1506
– –
-4,300
1507
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0
1508
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0
1509
– –
0
1510
– –
-4,225
1511
– –
0
1512
– –
-107
1513
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-111
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
-300
1518
– –
-517
1519
– –
-35,000
1520
– –
-1,109
1521
– –
-141
1522
– –
-2,853
1523
– –
-2,451
1524
– –
0
1525
– –
-216
59 60
61
62 63