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
1601
– –
-227,704
1602
– –
-9
1603
– –
0
1604
– –
-699
1605
– –
-6,900
1606
– –
-400
1607
– –
-14,742
1608
– –
0
1609
– –
-920
1610
– –
-13,725
1611
– –
-10,000
1612
– –
-4,362
1613
– –
-21,683
1614
$0 ﹤0.01%
8
1615
– –
-4,800
1616
– –
-313
1617
– –
-254
1618
– –
0
1619
– –
-10,731
1620
– –
-11,305
1621
– –
-6,624
1622
– –
-3,943
1623
– –
0
1624
– –
0
1625
– –
-4,285
63 64
65
66 67