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
176
$433K 0.03%
5,297
+4,666
177
$432K 0.03%
12,698
+9,773
178
$428K 0.03%
6,503
+2,083
179
$428K 0.03%
9,437
+8,223
180
$426K 0.03%
31,339
+478
181
$422K 0.03%
13,693
+636
182
$415K 0.03%
12,389
+6,875
183
$415K 0.03%
+6,997
184
$410K 0.03%
225,441
-167,900
185
$398K 0.03%
33,677
-52,455
186
$395K 0.03%
68,870
-45,228
187
$394K 0.03%
+14,832
188
$391K 0.03%
6,743
+5,240
189
$381K 0.03%
4,158
-5,842
190
$375K 0.03%
25,219
+19,166
191
$367K 0.02%
+2,008
192
$367K 0.02%
3,977
+2,116
193
$367K 0.02%
+34,275
194
$364K 0.02%
26,956
-1,549
195
$362K 0.02%
115,601
+73,501
196
$361K 0.02%
401,013
+104,774
197
$349K 0.02%
31,948
+29,804
198
$338K 0.02%
37,114
-76,194
199
$338K 0.02%
43,402
-382
200
$334K 0.02%
+56,900
6 7
8
9 10