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
1626
– –
-1,947
1627
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0
1628
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-5,634
1629
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0
1630
– –
0
1631
– –
-2,915
1632
– –
-6,383
1633
– –
-43,740
1634
– –
-2,329
1635
– –
-45,000
1636
– –
0
1637
– –
-5,750
1638
– –
-6,670
1639
– –
-24,101
1640
– –
-3,379
1641
– –
0
1642
– –
-11,048
1643
– –
-4,264
1644
– –
0
1645
– –
-4,000
1646
– –
0
1647
– –
0
1648
– –
0
1649
– –
-262
1650
– –
-2,690
64 65
66
67 68