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
601
$148K 0.02%
4,000
602
$148K 0.02%
3,669
+2,169
603
$147K 0.02%
+3,866
604
$147K 0.02%
3,035
-415,544
605
$145K 0.02%
4,285
-735
606
$145K 0.02%
1,683
+1,183
607
$145K 0.02%
+706
608
$145K 0.02%
967
-6,707
609
$144K 0.02%
7,020
+1,545
610
$144K 0.02%
7,964
+613
611
$143K 0.02%
+898
612
$143K 0.02%
11,052
+9,807
613
$142K 0.02%
4,324
+1,786
614
$141K 0.02%
8,807
+2,569
615
$141K 0.02%
3,800
616
$141K 0.02%
+5,425
617
$141K 0.02%
+2,936
618
$141K 0.02%
6,900
619
$141K 0.02%
12,891
-23,541
620
$141K 0.02%
730
+30
621
$141K 0.02%
+9,375
622
$140K 0.02%
4,523
+3,623
623
$139K 0.02%
+11,699
624
$139K 0.02%
+1,503
625
$139K 0.02%
+4,319
23 24
25
26 27