PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 21.16%
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
– –
-11,200
1502
– –
0
1503
– –
-8,600
1504
– –
-3,146
1505
– –
0
1506
– –
-54
1507
– –
0
1508
– –
-4,300
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
-4,225
1513
– –
0
1514
– –
-107
1515
– –
-111
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
-300
1520
– –
-517
1521
– –
-35,000
1522
– –
-1,109
1523
– –
-141
1524
– –
-2,853
1525
– –
-2,451
59 60
61
62 63