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
276
$605K 0.08%
87,989
+24,295
277
$605K 0.08%
8,381
+2,870
278
$605K 0.08%
179,213
279
$604K 0.08%
70,782
+25,100
280
$601K 0.08%
+7,500
281
$596K 0.08%
+10,187
282
$593K 0.08%
4,951
+2,544
283
$580K 0.08%
5,634
-536
284
$576K 0.07%
+15,707
285
$573K 0.07%
4,117
+3,647
286
$573K 0.07%
6,607
-2,060
287
$570K 0.07%
+26,506
288
$570K 0.07%
42,342
289
$570K 0.07%
4,564
+1,165
290
$566K 0.07%
+73,458
291
$559K 0.07%
+18,495
292
$559K 0.07%
+68,890
293
$558K 0.07%
61,640
-29,008
294
$556K 0.07%
8,473
+5,423
295
$556K 0.07%
+15,260
296
$541K 0.07%
25,622
-71,267
297
$539K 0.07%
6,819
-4,637
298
$537K 0.07%
22,896
-920
299
$532K 0.07%
41,292
-8,021
300
$529K 0.07%
11,305
-11,380
10 11
12
13 14