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
751
$94K 0.01%
5,356
+2,416
752
$94K 0.01%
+1,608
753
$93K 0.01%
+3,566
754
$93K 0.01%
+1,821
755
$93K 0.01%
8,511
+5,244
756
$93K 0.01%
+1,202
757
$93K 0.01%
4,800
+3,000
758
$93K 0.01%
2,790
+615
759
$92K 0.01%
+4,361
760
$92K 0.01%
+20,017
761
$92K 0.01%
+1,072
762
$91K 0.01%
1,078
763
$91K 0.01%
1,664
+152
764
$91K 0.01%
2,321
-79
765
$90K 0.01%
+808
766
$90K 0.01%
2,832
767
$89K 0.01%
1,547
-1,353
768
$89K 0.01%
+795
769
$89K 0.01%
1,413
770
$88K 0.01%
200
-90
771
$88K 0.01%
+7,107
772
$88K 0.01%
+13,900
773
$87K 0.01%
1,797
-111
774
$86K 0.01%
+730
775
$86K 0.01%
3,304
+871
29 30
31
32 33