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
826
$73K 0.01%
+3,164
827
$72K 0.01%
2,095
828
$72K 0.01%
+294
829
$71K 0.01%
11,048
-636
830
$71K 0.01%
1,210
-908
831
$71K 0.01%
+17,300
832
$71K 0.01%
+6,750
833
$70K 0.01%
8,025
+1,121
834
$70K 0.01%
1,451
-1,694
835
$70K 0.01%
+1,700
836
$69K 0.01%
+1,500
837
$69K 0.01%
+19,950
838
$68K 0.01%
2,100
+1,900
839
$68K 0.01%
7,500
-6,575
840
$68K 0.01%
+1,534
841
$68K 0.01%
+4,250
842
$68K 0.01%
+398
843
$68K 0.01%
16
-5
844
$68K 0.01%
+4,533
845
$67K 0.01%
+1,100
846
$67K 0.01%
+385
847
$67K 0.01%
7,095
-1,923
848
$67K 0.01%
+2,650
849
$67K 0.01%
+5,930
850
$67K 0.01%
4,093
+3,553
32 33
34
35 36