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
1
$16.1M 1.08%
90,626
-25,764
2
$13M 0.87%
100,266
+33,313
3
$11.4M 0.77%
84,776
+50,376
4
$11.3M 0.76%
+118,144
5
$10.3M 0.69%
+130,000
6
$9.04M 0.61%
92,700
+73,840
7
$8.79M 0.59%
208,862
-29,862
8
$8.09M 0.54%
118,988
+21,733
9
$7.39M 0.5%
60,958
+5,681
10
$7.29M 0.49%
+302,489
11
$7.01M 0.47%
797,209
+767,589
12
$6.76M 0.45%
213,877
+209,553
13
$6.41M 0.43%
32,980
+2,225
14
$6.17M 0.41%
170,642
+143,460
15
$6.11M 0.41%
38,747
+15,416
16
$5.99M 0.4%
112,371
+105,291
17
$5.25M 0.35%
517,434
+117,434
18
$5.06M 0.34%
324,702
+170,602
19
$4.12M 0.28%
91,080
+90,907
20
$4.09M 0.27%
83,678
+69,733
21
$3.78M 0.25%
23,451
+17,710
22
$3.69M 0.25%
54,930
-12,002
23
$3.65M 0.24%
+173,600
24
$3.6M 0.24%
125,713
+29,375
25
$3.54M 0.24%
87,530
+62,204
1
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