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
1851
– –
-2,200
1852
– –
0
1853
– –
-3,800
1854
– –
0
1855
– –
0
1856
– –
-2,000
1857
– –
0
1858
– –
-160
1859
– –
-898
1860
– –
0
1861
– –
-145
1862
– –
-17,775
1863
– –
0
1864
– –
-3,493
1865
– –
-19,974
1866
– –
-175
1867
– –
0
1868
– –
-25,998
1869
– –
-4,594
1870
– –
-2,870
1871
– –
0
1872
– –
-13,242
1873
– –
-34,860
1874
– –
-2,155
1875
– –
0
72 73 74
75
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