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
1601
– –
-19,778
1602
– –
-986
1603
– –
-1,534
1604
– –
0
1605
– –
-1,231
1606
– –
0
1607
– –
0
1608
– –
-6,772
1609
– –
-716
1610
– –
-654
1611
– –
-975
1612
– –
-8,788
1613
– –
-2,061
1614
– –
0
1615
– –
0
1616
$0 ﹤0.01%
12
+10
1617
– –
-1,100
1618
– –
-85,000
1619
– –
-811
1620
– –
-18,845
1621
– –
0
1622
– –
-49,064
1623
– –
-250,000
1624
– –
-51
1625
– –
-800
63 64
65
66 67