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
76
$2.16M 0.28%
114,098
+4,383
77
$2.12M 0.28%
+114,000
78
$2.1M 0.27%
+48,262
79
$2.09M 0.27%
19,447
-11,457
80
$2.07M 0.27%
1,007
+71
81
$2.04M 0.27%
25,245
-7,079
82
$2.04M 0.27%
+73,065
83
$2.03M 0.26%
+27,182
84
$2.02M 0.26%
+51,117
85
$2M 0.26%
3,563
+2,076
86
$1.99M 0.26%
+13,855
87
$1.98M 0.26%
77,532
+67,189
88
$1.96M 0.25%
12,001
-262
89
$1.94M 0.25%
32,301
-12,336
90
$1.94M 0.25%
271,519
+1,431
91
$1.9M 0.25%
31,762
-33,582
92
$1.84M 0.24%
+15,197
93
$1.83M 0.24%
298,653
+202,419
94
$1.81M 0.23%
+39,559
95
$1.79M 0.23%
66,041
-19,715
96
$1.78M 0.23%
+15,304
97
$1.78M 0.23%
39,305
-1,719
98
$1.77M 0.23%
118,079
-70,108
99
$1.74M 0.23%
18,860
-4,500
100
$1.72M 0.22%
747,550
+662,519
2 3
4
5 6