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
1701
– –
-700
1702
– –
0
1703
– –
-18,285
1704
– –
-149,166
1705
– –
-56,691
1706
– –
0
1707
– –
-2,262
1708
– –
-915
1709
– –
-3,962
1710
– –
-9,650
1711
– –
0
1712
– –
-189
1713
– –
0
1714
– –
0
1715
– –
-442
1716
– –
-15,538
1717
– –
-2,181
1718
– –
-2,691
1719
– –
0
1720
– –
-391
1721
– –
-7,215
1722
– –
-59,185
1723
– –
-19,500
1724
$0 ﹤0.01%
4
-2,459
1725
– –
0
67 68
69
70 71