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
1801
– –
-61,640
1802
– –
-1,058
1803
– –
-7,229
1804
– –
-6,900
1805
– –
-7,566
1806
– –
-1,200
1807
– –
-235
1808
– –
-39
1809
– –
-100
1810
– –
0
1811
– –
-460
1812
– –
-19,790
1813
– –
-682
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-1,067
1818
– –
-1,557
1819
– –
0
1820
– –
-2,101
1821
– –
0
1822
– –
0
1823
– –
-6,624
1824
– –
0
1825
– –
-6,186
71 72
73
74 75