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
151
$594K 0.04%
75,395
+67,495
152
$592K 0.04%
26,631
+18,833
153
$589K 0.04%
115,998
154
$588K 0.04%
83,078
+69,386
155
$581K 0.04%
26,200
+21,257
156
$576K 0.04%
4,002
-2,931
157
$571K 0.04%
6,367
-34,254
158
$571K 0.04%
11,900
-19,359
159
$563K 0.04%
147,888
+28,939
160
$561K 0.04%
91,029
+64,523
161
$561K 0.04%
+34,335
162
$557K 0.04%
146,516
-63,274
163
$549K 0.04%
31,956
-48,121
164
$540K 0.04%
5,901
+642
165
$520K 0.03%
78,497
+5,039
166
$508K 0.03%
14,309
-15,693
167
$500K 0.03%
7,134
+489
168
$487K 0.03%
28,155
+2,533
169
$464K 0.03%
16,439
+8,358
170
$462K 0.03%
+1,612
171
$462K 0.03%
28,373
+20,492
172
$459K 0.03%
2,332
-2,452
173
$456K 0.03%
22,307
-25,204
174
$449K 0.03%
16,325
-11,544
175
$440K 0.03%
41,285
-41,351
5 6
7
8 9