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
201
$333K 0.02%
1,958
+1,676
202
$331K 0.02%
22,835
-20,626
203
$325K 0.02%
+9,900
204
$319K 0.02%
+10,768
205
$313K 0.02%
14,445
+10,445
206
$312K 0.02%
42,514
-13,905
207
$300K 0.02%
29,385
+25,024
208
$297K 0.02%
18,800
+11,000
209
$295K 0.02%
14,585
+9,485
210
$295K 0.02%
2,489
-3,005
211
$294K 0.02%
26,050
-85,639
212
$290K 0.02%
+23,000
213
$290K 0.02%
+2,127
214
$290K 0.02%
3,116
-2
215
$290K 0.02%
3,719
-7,725
216
$289K 0.02%
18,633
+3,630
217
$287K 0.02%
41,913
-256,740
218
$283K 0.02%
21,653
-33,667
219
$282K 0.02%
3,208
-7,296
220
$276K 0.02%
18,358
+15,636
221
$275K 0.02%
19,158
+6,945
222
$267K 0.02%
1,022
-2,325
223
$257K 0.02%
+26,729
224
$257K 0.02%
14,032
-23,144
225
$257K 0.02%
4,159
-32,943
7 8
9
10 11