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
1126
$22K ﹤0.01%
+225
1127
$22K ﹤0.01%
+455
1128
$21K ﹤0.01%
+600
1129
$21K ﹤0.01%
4,226
-2,389
1130
$21K ﹤0.01%
+452
1131
$21K ﹤0.01%
+1,058
1132
$21K ﹤0.01%
+682
1133
$21K ﹤0.01%
1,200
+900
1134
$21K ﹤0.01%
200
-250
1135
$21K ﹤0.01%
811
-750
1136
$21K ﹤0.01%
+212
1137
$21K ﹤0.01%
+250
1138
$21K ﹤0.01%
+300
1139
$21K ﹤0.01%
+5,401
1140
$21K ﹤0.01%
+633
1141
$21K ﹤0.01%
+773
1142
$21K ﹤0.01%
2,708
-2,492
1143
$21K ﹤0.01%
546
-500
1144
$21K ﹤0.01%
46
-4
1145
$21K ﹤0.01%
2,030
-7,200
1146
$21K ﹤0.01%
6,699
-6,455
1147
$20K ﹤0.01%
+188
1148
$20K ﹤0.01%
3,146
+2,433
1149
$20K ﹤0.01%
+309
1150
$20K ﹤0.01%
+598
44 45
46
47 48