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
251
$718K 0.09%
+27,515
252
$705K 0.09%
+13,218
253
$689K 0.09%
18,814
+17,179
254
$673K 0.09%
+59,822
255
$673K 0.09%
5,494
-3,972
256
$672K 0.09%
8,034
-2,153
257
$672K 0.09%
+17,072
258
$666K 0.09%
+19,083
259
$664K 0.09%
14,517
+10,158
260
$660K 0.09%
2,872
+807
261
$660K 0.09%
41,611
+30,237
262
$658K 0.09%
5,613
-1,683
263
$639K 0.08%
21,050
-2,401
264
$637K 0.08%
24,076
-13,156
265
$635K 0.08%
+34,864
266
$633K 0.08%
5,540
-745
267
$631K 0.08%
+209,790
268
$630K 0.08%
19,778
-6,143
269
$629K 0.08%
5,650
+1,495
270
$625K 0.08%
+19,790
271
$622K 0.08%
16,559
-11
272
$621K 0.08%
+2,959
273
$613K 0.08%
23,408
-7,656
274
$610K 0.08%
+181,959
275
$607K 0.08%
+56,691
9 10
11
12 13