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
$1.24B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$45.8M
3
+$31.4M
4
BHF icon
Brighthouse Financial
BHF
+$20M
5
GLD icon
SPDR Gold Trust
GLD
+$18M

Top Sells

1
+$24.2M
2
+$11.4M
3
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,456
1502
– –
-520
1503
– –
-12,355
1504
– –
-3,900
1505
– –
-8,350
1506
– –
-6,906
1507
– –
-670
1508
– –
-200
1509
– –
0
1510
– –
-4,215
1511
– –
-715
1512
– –
-2,730
1513
– –
-412
1514
– –
0
1515
– –
-155
1516
– –
0
1517
– –
0
1518
– –
-1,550
1519
– –
-484
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
-3,816
1524
– –
-2,475
1525
– –
-14,918
59 60
61
62 63