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
1776
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0
1777
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-699
1778
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-6,900
1779
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0
1780
– –
-3,482
1781
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-3,566
1782
– –
0
1783
– –
-5,256
1784
– –
0
1785
– –
-8,000
1786
– –
-1,694
1787
– –
-2,584
1788
– –
-156
1789
– –
-10,187
1790
– –
-94,140
1791
– –
-1,600
1792
– –
-79
1793
– –
-18
1794
– –
-26,127
1795
– –
0
1796
– –
-13,900
1797
– –
0
1798
– –
-2,279
1799
– –
-6,750
1800
– –
0
70 71
72
73 74