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
676
$117K 0.02%
2,264
+1,275
677
$116K 0.02%
1,820
-3,038
678
$116K 0.02%
+1,514
679
$114K 0.01%
+4,500
680
$114K 0.01%
+1,525
681
$114K 0.01%
975
-381
682
$114K 0.01%
1,214
-5,443
683
$113K 0.01%
2,691
-3,078
684
$113K 0.01%
+3,329
685
– –
0
686
$113K 0.01%
+640
687
$112K 0.01%
7,908
+7,746
688
$112K 0.01%
+3,675
689
$112K 0.01%
+1,050
690
$112K 0.01%
+100,000
691
$111K 0.01%
+13,000
692
$111K 0.01%
6,049
-951
693
$111K 0.01%
+9,486
694
$111K 0.01%
+3,604
695
$111K 0.01%
1,976
-1,931
696
$110K 0.01%
2,100
+1,600
697
$110K 0.01%
9,320
698
$110K 0.01%
+1,712
699
$110K 0.01%
7,005
+4,566
700
$110K 0.01%
4,758
+4,629
26 27
28
29 30