PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$10.5M
2
+$9.67M
3
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

1
+$16.7M
2
+$15.8M
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
1701
– –
0
1702
– –
-3,864
1703
– –
0
1704
– –
-9,997
1705
– –
-17,410
1706
– –
-1,525
1707
– –
-3,930
1708
– –
0
1709
– –
-2,887
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-8,297
1716
– –
-30,417
1717
– –
-111
1718
– –
-907
1719
– –
0
1720
– –
-3,570
1721
– –
0
1722
– –
0
1723
– –
-5,257
1724
– –
-106,157
1725
– –
0
67 68
69
70 71