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
$1.24B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$45.8M
3
+$31.4M
4
BHF icon
Brighthouse Financial
BHF
+$20M
5
GLD icon
SPDR Gold Trust
GLD
+$18M

Top Sells

1
+$24.2M
2
+$11.4M
3
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 5.67%
1,367,140
+1,304,160
2
$45.8M 1.17%
+194,520
3
$31.4M 0.8%
+160,026
4
$24.4M 0.62%
624,403
-107,767
5
$20M 0.51%
+553,229
6
$18.3M 0.47%
102,619
+101,129
7
$15.4M 0.39%
28,475
-1,633
8
$14.1M 0.36%
187,615
+76,644
9
$13.1M 0.33%
+241,052
10
$12.6M 0.32%
+675,195
11
$12.3M 0.31%
269,360
+258,284
12
$12.1M 0.31%
68,179
+18,314
13
$11.2M 0.29%
64,016
+33,184
14
$11.2M 0.28%
84,939
-2,236
15
$11M 0.28%
820,541
+108,140
16
$10.7M 0.27%
125,107
-21,096
17
$10.6M 0.27%
196,782
+157,353
18
$10.2M 0.26%
329,958
+81,485
19
$9.82M 0.25%
54,222
+43,272
20
$9.81M 0.25%
1,220,275
-539,904
21
$9.25M 0.24%
434,910
+331,191
22
$9.19M 0.23%
68,175
-6,008
23
$9.17M 0.23%
1,241,265
+88,174
24
$8.84M 0.23%
154,047
+130,697
25
$8.57M 0.22%
+345,918
1
2 3 4 5