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
1751
– –
-2,851
1752
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-1,100
1753
– –
-665
1754
– –
0
1755
– –
-1,230
1756
– –
-12,824
1757
– –
0
1758
– –
-7,132
1759
– –
0
1760
– –
-6,900
1761
– –
-884
1762
– –
0
1763
– –
0
1764
– –
0
1765
– –
-2,616
1766
– –
-2,656
1767
– –
0
1768
– –
-525
1769
– –
-171
1770
– –
-73,419
1771
– –
-6,980
1772
– –
-500
1773
– –
-472,906
1774
– –
-1,287
1775
– –
-452
69 70
71
72 73