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
1726
– –
0
1727
– –
0
1728
– –
-209
1729
– –
0
1730
– –
-41,292
1731
– –
-772
1732
– –
0
1733
– –
-678
1734
– –
-1,121
1735
– –
-10,513
1736
– –
-5,425
1737
– –
-35,711
1738
– –
-25,245
1739
– –
0
1740
– –
0
1741
– –
-3,864
1742
– –
0
1743
– –
-9,997
1744
– –
-17,410
1745
– –
-1,525
1746
– –
-3,930
1747
– –
0
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72