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
$769M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$10M
4
MDCO
Medicines Co
MDCO
+$8.78M
5
TIF
Tiffany & Co.
TIF
+$7.91M

Top Sells

1
+$42.5M
2
+$29.7M
3
+$23.3M
4
AABA
Altaba Inc
AABA
+$18.8M
5
CPE
Callon Petroleum Company
CPE
+$17.2M

Sector Composition

1 Technology 15.7%
2 Healthcare 12.94%
3 Consumer Discretionary 10.48%
4 Communication Services 8.48%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$828K 0.11%
24,101
227
$824K 0.11%
9,740
+9,657
228
$824K 0.11%
+22,996
229
$824K 0.11%
3,566
-661
230
$806K 0.1%
34,089
-4,308
231
$802K 0.1%
59,835
-1,372
232
$802K 0.1%
68,301
+26,226
233
$802K 0.1%
80,000
-20,000
234
$800K 0.1%
+94,140
235
$786K 0.1%
30,734
-11,795
236
$783K 0.1%
73,484
+29,080
237
$773K 0.1%
34,600
+2,419
238
$772K 0.1%
8,765
+8,285
239
$767K 0.1%
+31,750
240
$766K 0.1%
+90,218
241
$765K 0.1%
11,896
-9,503
242
$750K 0.1%
5,017
-1,479
243
$749K 0.1%
23,160
+300
244
$746K 0.1%
17,323
+16,894
245
$742K 0.1%
+13,242
246
$740K 0.1%
35,000
+26,205
247
$734K 0.1%
+25,076
248
$734K 0.1%
20,375
+18,977
249
$728K 0.09%
+10,571
250
$728K 0.09%
+110,734
8 9
10
11 12