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
551
$178K 0.02%
+2,099
552
$178K 0.02%
8,687
+6,641
553
$176K 0.02%
+9,989
554
$176K 0.02%
+6,045
555
$176K 0.02%
10,000
+6,500
556
$175K 0.02%
10,731
+6,202
557
$174K 0.02%
10,352
+7,922
558
$174K 0.02%
+10,000
559
$172K 0.02%
+7,881
560
$171K 0.02%
3,586
-1,483
561
$171K 0.02%
+5,755
562
$171K 0.02%
+2,166
563
$170K 0.02%
463
+32
564
$169K 0.02%
+5,275
565
$168K 0.02%
25,773
-6,012
566
$167K 0.02%
27,222
-100
567
$167K 0.02%
5,715
+3,465
568
$165K 0.02%
2,998
-1,329
569
$164K 0.02%
+7,499
570
$164K 0.02%
5,682
-24,530
571
$163K 0.02%
2,656
+1,719
572
$163K 0.02%
+744
573
$161K 0.02%
19,974
+11,230
574
$161K 0.02%
+2,967
575
$161K 0.02%
+3,663
21 22
23
24 25