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
1526
– –
0
1527
– –
-9,451
1528
– –
-216
1529
– –
-5,327
1530
– –
-63,538
1531
– –
-130,167
1532
– –
-46
1533
– –
0
1534
– –
0
1535
– –
0
1536
– –
-950
1537
– –
-294
1538
– –
-12,077
1539
– –
-2,652
1540
– –
-9,200
1541
– –
0
1542
– –
-1,582
1543
– –
-426
1544
– –
-1
1545
– –
-15,364
1546
– –
-309
1547
– –
-134,078
1548
– –
-19,568
1549
– –
-10,500
1550
– –
0
60 61
62
63 64