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
1726
– –
-244
1727
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-1,792
1728
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-27
1729
– –
-937
1730
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-3,629
1731
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-4,117
1732
– –
0
1733
– –
-8,473
1734
– –
-42,651
1735
– –
-181,959
1736
– –
-2,574
1737
– –
-48,262
1738
– –
0
1739
– –
-2,241
1740
– –
-26,682
1741
– –
-17,325
1742
– –
-5,000
1743
– –
-1,005
1744
– –
-17,314
1745
– –
0
1746
– –
-1,078
1747
– –
-7,964
1748
– –
-13,262
1749
– –
-1,714
1750
– –
-21,705
68 69
70
71 72