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
$1.24B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$45.8M
3
+$31.4M
4
BHF icon
Brighthouse Financial
BHF
+$20M
5
GLD icon
SPDR Gold Trust
GLD
+$18M

Top Sells

1
+$24.2M
2
+$11.4M
3
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-300
1702
– –
0
1703
– –
0
1704
– –
-448
1705
– –
-1,206
1706
– –
-500
1707
– –
-2,388
1708
– –
-22,125
1709
– –
-5
1710
– –
-3,420
1711
– –
-1,127
1712
– –
-1,575
1713
– –
-4,898
1714
– –
-1,460
1715
– –
-561
1716
– –
0
1717
– –
-500
1718
– –
0
1719
– –
-95,697
1720
– –
-13,378
1721
– –
-5,785
1722
– –
0
1723
– –
-1,230
1724
– –
-148
1725
– –
0
67 68
69
70 71