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
1826
– –
-2,051
1827
– –
-1,840
1828
$0 ﹤0.01%
2
-737
1829
– –
-743
1830
– –
-8,809
1831
– –
-13,000
1832
– –
-897
1833
– –
-45
1834
– –
-107,372
1835
– –
-387
1836
– –
-25,000
1837
– –
-358
1838
– –
-939
1839
– –
-1
1840
– –
0
1841
– –
-2,404
1842
– –
-8,807
1843
– –
-2,100
1844
– –
-617
1845
– –
-3,134
1846
– –
0
1847
– –
-23,900
1848
– –
-800
1849
– –
-2,109
1850
– –
-2,623
72 73
74
75 76