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
426
$305K 0.04%
10,500
427
$305K 0.04%
+3,012
428
$302K 0.04%
+1,714
429
$300K 0.04%
+78
430
$298K 0.04%
+6,150
431
$297K 0.04%
3,913
-18,712
432
$297K 0.04%
9,748
+2,965
433
$294K 0.04%
7,788
-13,293
434
$293K 0.04%
+13,171
435
$292K 0.04%
4,870
+1,626
436
$290K 0.04%
+6,009
437
$289K 0.04%
4,262
+3,002
438
$289K 0.04%
12,213
-10,271
439
$283K 0.04%
3,376
+1,048
440
$281K 0.04%
+2,870
441
$281K 0.04%
+4,943
442
$281K 0.04%
18,661
-835
443
$280K 0.04%
4,696
+4,502
444
$279K 0.04%
+4,105
445
$278K 0.04%
+13,725
446
$278K 0.04%
19,386
-6,195
447
$278K 0.04%
2,573
+1,864
448
$275K 0.04%
10,513
+5,513
449
$275K 0.04%
+2,032
450
$273K 0.04%
3,222
+1,987
16 17
18
19 20