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
876
$60K 0.01%
5,421
-1,100
877
$60K 0.01%
+7,900
878
$60K 0.01%
+1,466
879
$60K 0.01%
+3,744
880
$60K 0.01%
412
-5,576
881
$60K 0.01%
1,113
+3
882
$59K 0.01%
503
+434
883
$59K 0.01%
+617
884
$59K 0.01%
1,000
+500
885
$59K 0.01%
699
-15,647
886
$59K 0.01%
230
-129
887
$59K 0.01%
444
-27,828
888
$59K 0.01%
1,892
-3,641
889
$58K 0.01%
+2,059
890
$57K 0.01%
2,874
+1,474
891
$57K 0.01%
282
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892
$57K 0.01%
+1,332
893
$56K 0.01%
7,229
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894
$56K 0.01%
+1,256
895
$56K 0.01%
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896
$56K 0.01%
716
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897
$56K 0.01%
+403
898
$55K 0.01%
+520
899
$55K 0.01%
+5,024
900
$55K 0.01%
+2,671
34 35
36
37 38