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
1826
– –
0
1827
– –
0
1828
– –
-49,064
1829
– –
-250,000
1830
– –
-1,007
1831
– –
0
1832
– –
-1,069
1833
– –
-51
1834
– –
-800
1835
– –
-1,538
1836
– –
0
1837
– –
-4,500
1838
– –
-19,088
1839
– –
-853
1840
– –
-311
1841
– –
-7,500
1842
– –
-1,821
1843
– –
-110,949
1844
– –
0
1845
– –
-7,500
1846
– –
0
1847
– –
0
1848
– –
-2,200
1849
– –
0
1850
– –
-3,800
72 73
74
75 76