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
1801
– –
-2,109
1802
– –
-2,623
1803
– –
0
1804
– –
-61,640
1805
– –
-1,058
1806
– –
-7,229
1807
– –
-6,900
1808
– –
-7,566
1809
– –
-1,200
1810
– –
-235
1811
– –
-39
1812
– –
-100
1813
– –
0
1814
– –
-460
1815
– –
-19,790
1816
– –
-682
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-1,067
1821
– –
-1,557
1822
– –
0
1823
– –
-2,101
1824
– –
0
1825
– –
0
71 72
73
74 75