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
$1.24B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$45.8M
3
+$31.4M
4
BHF icon
Brighthouse Financial
BHF
+$20M
5
GLD icon
SPDR Gold Trust
GLD
+$18M

Top Sells

1
+$24.2M
2
+$11.4M
3
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-3,298
1802
– –
-14,111
1803
– –
-68
1804
– –
-236
1805
– –
-300
1806
– –
0
1807
– –
-16
1808
– –
-941
1809
– –
-5,822
1810
– –
-13,737
1811
– –
-20,570
1812
– –
0
1813
– –
0
1814
– –
-831
1815
– –
-9,474
1816
– –
0
1817
– –
0
1818
– –
-123
1819
– –
-949
1820
– –
0
1821
– –
-7,074
1822
– –
-627
1823
– –
0
1824
– –
-18,073
1825
– –
-1,232
70 71 72
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