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
501
$222K 0.03%
+56,164
502
$221K 0.03%
3,766
-1,988
503
$221K 0.03%
6,410
-51,381
504
$221K 0.03%
1,937
+626
505
$221K 0.03%
11,086
506
$219K 0.03%
+2,851
507
$219K 0.03%
2,451
+2,101
508
$218K 0.03%
30,997
+30,773
509
$217K 0.03%
12,900
+4,630
510
$215K 0.03%
63,538
+63,536
511
$215K 0.03%
11,232
-7,331
512
$214K 0.03%
7,164
+4,664
513
$213K 0.03%
2,262
+2,254
514
$212K 0.03%
+1,588
515
$211K 0.03%
834
-3,551
516
$209K 0.03%
+9,473
517
$208K 0.03%
+3,570
518
$208K 0.03%
+5,000
519
$208K 0.03%
7,500
-5,000
520
$207K 0.03%
+2,785
521
$205K 0.03%
+1,231
522
$205K 0.03%
+10,800
523
$203K 0.03%
+2,013
524
$203K 0.03%
+33,635
525
$202K 0.03%
+6,456
19 20
21
22 23