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
1501
– –
-5,257
1502
– –
-106,157
1503
– –
0
1504
– –
-244
1505
– –
-1,792
1506
– –
-27
1507
– –
-3,629
1508
– –
-4,117
1509
– –
0
1510
– –
-8,473
1511
– –
-42,651
1512
– –
-181,959
1513
– –
-2,574
1514
– –
-48,262
1515
– –
0
1516
– –
-2,241
1517
– –
-26,682
1518
– –
-17,325
1519
– –
-5,000
1520
– –
-1,005
1521
– –
-17,314
1522
– –
0
1523
– –
-1,078
1524
– –
-7,964
1525
– –
-13,262
59 60
61
62 63