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
26
$4.49M 0.58%
65,428
-12,788
27
$4.05M 0.53%
+57,912
28
$4.04M 0.53%
400,000
+36,052
29
$3.97M 0.52%
19,423
-34,453
30
$3.96M 0.52%
64,945
+15,267
31
$3.79M 0.49%
118,321
+79,494
32
$3.75M 0.49%
56,020
+8,000
33
$3.68M 0.48%
23,331
-47,686
34
$3.59M 0.47%
36,901
+8,546
35
$3.25M 0.42%
472,906
+69,423
36
$3.17M 0.41%
53,335
+34,901
37
$3.09M 0.4%
120,876
-53,590
38
$2.94M 0.38%
+96,338
39
$2.92M 0.38%
179,069
+168,304
40
$2.86M 0.37%
45,482
-258
41
$2.85M 0.37%
80,618
-24,579
42
$2.83M 0.37%
13,776
-2,630
43
$2.82M 0.37%
39,053
+13,913
44
$2.81M 0.37%
107,372
+39,272
45
$2.79M 0.36%
49,867
+4,791
46
$2.77M 0.36%
393,341
+14,812
47
$2.74M 0.36%
465,240
+217,680
48
$2.72M 0.35%
10,314
+8,690
49
$2.72M 0.35%
+34,657
50
$2.67M 0.35%
120,900
+92,900
1
2
3 4 5