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
776
$86K 0.01%
9,959
+1,118
777
$85K 0.01%
1,200
-375
778
$85K 0.01%
1,121
+750
779
$85K 0.01%
+1,380
780
$85K 0.01%
2,887
+2,212
781
$85K 0.01%
+13,262
782
$85K 0.01%
+2,432
783
$84K 0.01%
+7,934
784
$84K 0.01%
1,100
+700
785
$84K 0.01%
+5,256
786
$83K 0.01%
+1,288
787
$82K 0.01%
2,623
+1,562
788
$82K 0.01%
1,420
-807
789
$82K 0.01%
3,187
-100
790
$82K 0.01%
+1,746
791
$82K 0.01%
+26,883
792
$81K 0.01%
8,173
-2,984
793
$81K 0.01%
11,584
+152
794
$81K 0.01%
+876
795
$81K 0.01%
+495
796
$81K 0.01%
3,793
+3,493
797
$81K 0.01%
550
-79
798
$81K 0.01%
8,908
+1,200
799
$81K 0.01%
+4,214
800
$80K 0.01%
16,000
+8,000
30 31
32
33 34