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
1
$16.1M 3.6%
90,626
-25,764
2
$13M 2.91%
100,266
+33,313
3
$11.4M 2.57%
84,776
+50,376
4
$11.3M 2.53%
+118,144
5
$10.3M 2.31%
+130,000
6
$9.04M 2.03%
92,700
+73,840
7
$8.79M 1.97%
208,862
-29,862
8
$8.09M 1.82%
118,988
+21,733
9
$7.39M 1.66%
60,958
+5,681
10
$7.29M 1.64%
+302,489
11
$7.01M 1.57%
797,209
+767,589
12
$6.76M 1.52%
213,877
+209,553
13
$6.41M 1.44%
32,980
+2,225
14
$6.17M 1.39%
170,642
+143,460
15
$6.11M 1.37%
38,747
+15,416
16
$5.99M 1.34%
112,371
+105,291
17
$5.25M 1.18%
517,434
+117,434
18
$5.06M 1.14%
324,702
+170,602
19
$4.12M 0.93%
91,080
+90,907
20
$4.09M 0.92%
83,678
+69,733
21
$3.78M 0.85%
23,451
+17,710
22
$3.69M 0.83%
54,930
-12,002
23
$3.65M 0.82%
+173,600
24
$3.6M 0.81%
125,713
+29,375
25
$3.54M 0.8%
87,530
+62,204
1
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