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
901
$55K 0.01%
+1,348
902
$55K 0.01%
+1,400
903
$54K 0.01%
+1,475
904
$54K 0.01%
+678
905
$54K 0.01%
+3,864
906
$54K 0.01%
3,554
-2,191
907
$54K 0.01%
+8,070
908
$54K 0.01%
1,365
-4,509
909
$54K 0.01%
6,219
+759
910
$53K 0.01%
1,067
-12,038
911
$53K 0.01%
+2,329
912
$53K 0.01%
+1,026
913
$53K 0.01%
+949
914
$53K 0.01%
2,800
915
$53K 0.01%
13,292
916
$53K 0.01%
+3,114
917
$53K 0.01%
+1,512
918
$53K 0.01%
+1,026
919
$53K 0.01%
20,904
+19,763
920
$52K 0.01%
+2,202
921
$52K 0.01%
1,331
-369
922
$52K 0.01%
+919
923
$52K 0.01%
+1,198
924
$52K 0.01%
1,402
-98
925
$51K 0.01%
+1,398
35 36
37
38 39