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
726
$100K 0.01%
1,196
-104
727
$99K 0.01%
+6,900
728
$99K 0.01%
+9,650
729
$99K 0.01%
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730
$99K 0.01%
809
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731
$99K 0.01%
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732
$99K 0.01%
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-727
733
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+654
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$98K 0.01%
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735
$98K 0.01%
5,940
-31,108
736
$97K 0.01%
2,915
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737
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738
$97K 0.01%
11,412
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739
$97K 0.01%
21,534
-99,630
740
$96K 0.01%
7,447
-5,185
741
$96K 0.01%
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$96K 0.01%
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$95K 0.01%
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744
$95K 0.01%
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$95K 0.01%
4,362
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747
$95K 0.01%
195
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749
$95K 0.01%
10,783
+5,483
750
$94K 0.01%
2,143
+104
28 29
30
31 32